ORI

Oak Ridge Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
101
Remitly
RELY
$2.61B
$1.57M 0.11%
83,882
-3,862
AAON icon
102
Aaon
AAON
$7.77B
$1.55M 0.11%
21,043
-9,978
SMTC icon
103
Semtech
SMTC
$5.87B
$1.5M 0.11%
33,177
-1,070
COHR icon
104
Coherent
COHR
$22B
$1.43M 0.1%
16,020
-502
TYL icon
105
Tyler Technologies
TYL
$20.1B
$1.42M 0.1%
2,403
-521
GTLB icon
106
GitLab
GTLB
$7.33B
$1.42M 0.1%
31,494
-991
AXSM icon
107
Axsome Therapeutics
AXSM
$6.93B
$1.28M 0.09%
12,306
-616
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$1.26M 0.09%
3,928
-647
AGIO icon
109
Agios Pharmaceuticals
AGIO
$2.48B
$1.24M 0.09%
37,252
-1,835
BBIO icon
110
BridgeBio Pharma
BBIO
$12.5B
$1.23M 0.09%
+28,493
ROST icon
111
Ross Stores
ROST
$52.6B
$1.2M 0.09%
9,422
-34
GDYN icon
112
Grid Dynamics Holdings
GDYN
$701M
$1.14M 0.08%
98,424
-3,698
GKOS icon
113
Glaukos
GKOS
$5.27B
$1.1M 0.08%
10,695
-402
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.08%
19,375
-10,007
URGN icon
115
UroGen Pharma
URGN
$1.12B
$967K 0.07%
70,570
-3,134
HLT icon
116
Hilton Worldwide
HLT
$62.7B
$964K 0.07%
3,619
+1,163
ARGX icon
117
argenx
ARGX
$54.9B
$944K 0.07%
1,713
-2
MIRM icon
118
Mirum Pharmaceuticals
MIRM
$3.56B
$922K 0.07%
+18,115
APH icon
119
Amphenol
APH
$166B
$852K 0.06%
8,624
-6,389
RCL icon
120
Royal Caribbean
RCL
$69.7B
$843K 0.06%
+2,693
WSO icon
121
Watsco Inc
WSO
$14.1B
$843K 0.06%
1,908
+5
MNDY icon
122
monday.com
MNDY
$8.28B
$828K 0.06%
2,632
+9
CASY icon
123
Casey's General Stores
CASY
$20B
$824K 0.06%
1,615
IDXX icon
124
Idexx Laboratories
IDXX
$56B
$814K 0.06%
1,517
-229
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$110B
$808K 0.06%
1,816
-17
3 4
5
6 7