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
$1.55B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$7.72M
2
+$6.29M
3
+$3.31M
4
CLS icon
Celestica
CLS
+$2.76M
5
HRI icon
Herc Holdings
HRI
+$2.42M

Sector Composition

1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$16.8B
$903K 0.06%
3,928
+3,050
CYTK icon
127
Cytokinetics
CYTK
$7.53B
$883K 0.06%
16,066
-185
RCL icon
128
Royal Caribbean
RCL
$67.7B
$873K 0.06%
2,698
+5
GH icon
129
Guardant Health
GH
$13.4B
$868K 0.06%
13,885
-293
GKOS icon
130
Glaukos
GKOS
$6.14B
$854K 0.06%
10,473
-222
DDOG icon
131
Datadog
DDOG
$53.5B
$835K 0.05%
+5,863
EXPE icon
132
Expedia Group
EXPE
$32B
$817K 0.05%
3,821
-7
KNSL icon
133
Kinsale Capital Group
KNSL
$8.65B
$793K 0.05%
1,864
-7,773
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26.3B
$763K 0.05%
4,640
-204
GWW icon
135
W.W. Grainger
GWW
$45.6B
$735K 0.05%
771
+2
AMP icon
136
Ameriprise Financial
AMP
$44.4B
$732K 0.05%
1,491
+2
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$111B
$710K 0.05%
1,814
-2
COIN icon
138
Coinbase
COIN
$74.8B
$708K 0.05%
2,098
+5
ROST icon
139
Ross Stores
ROST
$57.6B
$686K 0.04%
4,502
-4,920
STE icon
140
Steris
STE
$25.3B
$658K 0.04%
2,660
+6
ODFL icon
141
Old Dominion Freight Line
ODFL
$31.1B
$656K 0.04%
4,661
+11
CVNA icon
142
Carvana
CVNA
$64.5B
$639K 0.04%
+1,694
MPWR icon
143
Monolithic Power Systems
MPWR
$46.1B
$615K 0.04%
668
+6
CELH icon
144
Celsius Holdings
CELH
$11.1B
$609K 0.04%
10,594
+23
PLD icon
145
Prologis
PLD
$118B
$595K 0.04%
5,198
-14
EXAS icon
146
Exact Sciences
EXAS
$19.2B
$559K 0.04%
10,225
+24
RRX icon
147
Regal Rexnord
RRX
$9.88B
$545K 0.04%
3,799
+14
MNDY icon
148
monday.com
MNDY
$8.38B
$511K 0.03%
2,638
+6
JPM icon
149
JPMorgan Chase
JPM
$818B
$510K 0.03%
1,618
+253
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$3.5B
$500K 0.03%
16,626
-269
4 5
6
7 8