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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.45M
3
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

1
+$9.21M
2
+$9.16M
3
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
AZN icon
AstraZeneca
AZN
+$7.81M

Sector Composition

1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$73B
$920K 0.06%
4,247
-2
IONQ icon
127
IonQ
IONQ
$23.4B
$916K 0.06%
31,786
+2,512
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$112B
$897K 0.06%
2,009
-931
ELMD icon
129
Electromed
ELMD
$307M
$894K 0.06%
+38,180
ODFL icon
130
Old Dominion Freight Line
ODFL
$51.4B
$862K 0.06%
4,409
-3
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.63B
$841K 0.06%
24,865
+4,861
PSIX
132
Power Solutions International
PSIX
$919M
$810K 0.05%
+13,307
IDXX icon
133
Idexx Laboratories
IDXX
$44.3B
$806K 0.05%
1,434
GWW icon
134
W.W. Grainger
GWW
$61.6B
$793K 0.05%
727
-1
BRBR icon
135
BellRing Brands
BRBR
$919M
$764K 0.05%
47,472
+16,398
CTGO icon
136
Contango Silver & Gold Inc
CTGO
$504M
$743K 0.05%
39,646
+2,306
RCL icon
137
Royal Caribbean
RCL
$72.9B
$700K 0.05%
2,542
-1
MPWR icon
138
Monolithic Power Systems
MPWR
$76.6B
$690K 0.05%
631
+5
TSEM icon
139
Tower Semiconductor
TSEM
$27.3B
$689K 0.05%
+3,926
RRX icon
140
Regal Rexnord
RRX
$14B
$673K 0.04%
3,592
+29
NDAQ icon
141
Nasdaq
NDAQ
$49.1B
$659K 0.04%
+7,759
COR icon
142
Cencora
COR
$53.3B
$632K 0.04%
+2,013
HIMS icon
143
Hims & Hers Health
HIMS
$6.29B
$626K 0.04%
30,145
+481
AMP icon
144
Ameriprise Financial
AMP
$40.4B
$625K 0.04%
1,407
-4
KNSL icon
145
Kinsale Capital Group
KNSL
$6.9B
$602K 0.04%
1,761
-1
FIX icon
146
Comfort Systems
FIX
$65.2B
$590K 0.04%
+428
STE icon
147
Steris
STE
$20.5B
$556K 0.04%
2,514
-1
KMI icon
148
Kinder Morgan
KMI
$69.6B
$542K 0.04%
16,159
-828
CVNA icon
149
Carvana
CVNA
$49.7B
$502K 0.03%
7,980
-5
CAI
150
Caris Life Sciences
CAI
$4.56B
$467K 0.03%
26,106
+4,286
4 5
6
7 8