ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
GWW icon
126
W.W. Grainger
GWW
$46.3B
$800K 0.06%
769
+3
AMP icon
127
Ameriprise Financial
AMP
$45.2B
$794K 0.06%
1,489
+769
TVTX icon
128
Travere Therapeutics
TVTX
$2.5B
$762K 0.05%
51,477
-2,593
ODFL icon
129
Old Dominion Freight Line
ODFL
$28.6B
$755K 0.05%
4,650
+16
QCOM icon
130
Qualcomm
QCOM
$182B
$739K 0.05%
4,642
-35
GH icon
131
Guardant Health
GH
$9B
$738K 0.05%
14,178
-743
COIN icon
132
Coinbase
COIN
$91.1B
$734K 0.05%
2,093
+7
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26B
$729K 0.05%
4,844
-1,946
GEHC icon
134
GE HealthCare
GEHC
$35.7B
$682K 0.05%
9,205
+33
EXPE icon
135
Expedia Group
EXPE
$27.1B
$646K 0.05%
3,828
-38
STE icon
136
Steris
STE
$23.7B
$638K 0.05%
2,654
+10
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$3.23B
$614K 0.04%
16,895
-862
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.04%
+1,337
WAT icon
139
Waters Corp
WAT
$21.4B
$562K 0.04%
1,610
+5
RRX icon
140
Regal Rexnord
RRX
$9.78B
$549K 0.04%
3,785
+27
PLD icon
141
Prologis
PLD
$117B
$548K 0.04%
5,212
-55
EXAS icon
142
Exact Sciences
EXAS
$12.2B
$542K 0.04%
10,201
+36
CYTK icon
143
Cytokinetics
CYTK
$6.92B
$537K 0.04%
16,251
-845
CRM icon
144
Salesforce
CRM
$243B
$534K 0.04%
1,960
-2
DECK icon
145
Deckers Outdoor
DECK
$12.9B
$521K 0.04%
5,054
+18
ARWR icon
146
Arrowhead Research
ARWR
$5.25B
$504K 0.04%
31,926
-1,808
CELH icon
147
Celsius Holdings
CELH
$16.3B
$490K 0.04%
+10,571
MPWR icon
148
Monolithic Power Systems
MPWR
$51.5B
$484K 0.03%
662
+2
RBLX icon
149
Roblox
RBLX
$88.5B
$461K 0.03%
+4,383
BROS icon
150
Dutch Bros
BROS
$7.23B
$447K 0.03%
+6,533
4 5
6
7 8