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
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$51.5B
$733K 0.06%
1,746
-44
QCOM icon
127
Qualcomm
QCOM
$196B
$718K 0.06%
4,677
-3,406
CASY icon
128
Casey's General Stores
CASY
$20B
$701K 0.06%
1,615
-48
CYTK icon
129
Cytokinetics
CYTK
$7.3B
$687K 0.06%
17,096
+2,232
EXPE icon
130
Expedia Group
EXPE
$28B
$650K 0.05%
3,866
-159
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$3.41B
$643K 0.05%
17,757
+395
MNDY icon
132
monday.com
MNDY
$10.2B
$638K 0.05%
2,623
-64
GH icon
133
Guardant Health
GH
$8.73B
$636K 0.05%
14,921
+590
STE icon
134
Steris
STE
$23.8B
$599K 0.05%
2,644
-69
WAT icon
135
Waters Corp
WAT
$20.8B
$592K 0.05%
1,605
-41
PLD icon
136
Prologis
PLD
$117B
$589K 0.05%
5,267
-1,304
DECK icon
137
Deckers Outdoor
DECK
$13B
$563K 0.05%
5,036
-123
HLT icon
138
Hilton Worldwide
HLT
$61.4B
$559K 0.05%
2,456
-73
CRM icon
139
Salesforce
CRM
$246B
$527K 0.04%
1,962
-82
BHVN icon
140
Biohaven
BHVN
$1.85B
$490K 0.04%
20,364
-107
MTD icon
141
Mettler-Toledo International
MTD
$29.1B
$449K 0.04%
380
-10
EXAS icon
142
Exact Sciences
EXAS
$11.9B
$440K 0.04%
10,165
-245
TTD icon
143
Trade Desk
TTD
$26B
$435K 0.04%
7,951
+4,246
ARWR icon
144
Arrowhead Research
ARWR
$5.48B
$430K 0.04%
33,734
+823
RRX icon
145
Regal Rexnord
RRX
$9.68B
$428K 0.04%
3,758
-2,850
HUBS icon
146
HubSpot
HUBS
$25B
$418K 0.03%
732
+145
IOT icon
147
Samsara
IOT
$23.1B
$391K 0.03%
10,202
-250
MPWR icon
148
Monolithic Power Systems
MPWR
$52.5B
$383K 0.03%
660
-5,107
DHR icon
149
Danaher
DHR
$154B
$374K 0.03%
1,823
-81
FICO icon
150
Fair Isaac
FICO
$40.1B
$373K 0.03%
202
-6
4 5
6
7 8