ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTGO icon
126
Contango ORE
CTGO
$456M
$986K 0.06%
+37,340
EXAS icon
127
Exact Sciences
EXAS
$19.7B
$980K 0.06%
9,648
-577
HLT icon
128
Hilton Worldwide
HLT
$68.4B
$971K 0.06%
3,381
-238
IDXX icon
129
Idexx Laboratories
IDXX
$47.7B
$970K 0.06%
1,434
-87
HIMS icon
130
Hims & Hers Health
HIMS
$5.35B
$963K 0.06%
29,664
-766
CORT icon
131
Corcept Therapeutics
CORT
$3.57B
$857K 0.05%
24,613
-887
HWM icon
132
Howmet Aerospace
HWM
$102B
$852K 0.05%
4,156
+1,906
CASY icon
133
Casey's General Stores
CASY
$25.6B
$836K 0.05%
1,513
-102
BRBR icon
134
BellRing Brands
BRBR
$2.01B
$831K 0.05%
31,074
-102,207
ROST icon
135
Ross Stores
ROST
$68.9B
$765K 0.05%
4,249
-253
GWW icon
136
W.W. Grainger
GWW
$52.4B
$735K 0.04%
728
-43
RELY icon
137
Remitly
RELY
$3.6B
$724K 0.04%
52,469
-30,591
RCL icon
138
Royal Caribbean
RCL
$77.1B
$709K 0.04%
2,543
-155
AMP icon
139
Ameriprise Financial
AMP
$41.6B
$692K 0.04%
1,411
-80
ODFL icon
140
Old Dominion Freight Line
ODFL
$40.6B
$692K 0.04%
4,412
-249
KNSL icon
141
Kinsale Capital Group
KNSL
$8.34B
$689K 0.04%
1,762
-102
CVNA icon
142
Carvana
CVNA
$45.5B
$674K 0.04%
1,597
-97
STE icon
143
Steris
STE
$21.8B
$638K 0.04%
2,515
-145
CAI
144
Caris Life Sciences
CAI
$5.23B
$589K 0.04%
+21,820
MPWR icon
145
Monolithic Power Systems
MPWR
$51.9B
$567K 0.03%
626
-42
AGIO icon
146
Agios Pharmaceuticals
AGIO
$1.66B
$545K 0.03%
20,004
-5,381
AJG icon
147
Arthur J. Gallagher & Co
AJG
$54.4B
$536K 0.03%
2,073
-1,881
RRX icon
148
Regal Rexnord
RRX
$13.4B
$500K 0.03%
3,563
-236
KMI icon
149
Kinder Morgan
KMI
$73.3B
$467K 0.03%
16,987
+2,875
COIN icon
150
Coinbase
COIN
$51.9B
$447K 0.03%
1,978
-120
4 5
6
7 8