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

Top Buys

1
+$6.8M
2
+$6M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

1
+$7.72M
2
+$6.28M
3
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

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
$13.5B
$903K 0.06%
3,928
+3,050
CYTK icon
127
Cytokinetics
CYTK
$7.85B
$883K 0.06%
16,066
-185
RCL icon
128
Royal Caribbean
RCL
$77.1B
$873K 0.06%
2,698
+5
GH icon
129
Guardant Health
GH
$11.9B
$868K 0.06%
13,885
-293
GKOS icon
130
Glaukos
GKOS
$5.99B
$854K 0.06%
10,473
-222
DDOG icon
131
Datadog
DDOG
$43.4B
$835K 0.05%
+5,863
EXPE icon
132
Expedia Group
EXPE
$28.4B
$817K 0.05%
3,821
-7
KNSL icon
133
Kinsale Capital Group
KNSL
$8.33B
$793K 0.05%
1,864
-7,773
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$27.1B
$763K 0.05%
4,640
-204
GWW icon
135
W.W. Grainger
GWW
$52.4B
$735K 0.05%
771
+2
AMP icon
136
Ameriprise Financial
AMP
$41.6B
$732K 0.05%
1,491
+2
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$127B
$710K 0.05%
1,814
-2
COIN icon
138
Coinbase
COIN
$51.9B
$708K 0.05%
2,098
+5
ROST icon
139
Ross Stores
ROST
$68.9B
$686K 0.04%
4,502
-4,920
STE icon
140
Steris
STE
$21.8B
$658K 0.04%
2,660
+6
ODFL icon
141
Old Dominion Freight Line
ODFL
$40.6B
$656K 0.04%
4,661
+11
CVNA icon
142
Carvana
CVNA
$45.5B
$639K 0.04%
+1,694
MPWR icon
143
Monolithic Power Systems
MPWR
$51.9B
$615K 0.04%
668
+6
CELH icon
144
Celsius Holdings
CELH
$11.6B
$609K 0.04%
10,594
+23
PLD icon
145
Prologis
PLD
$127B
$595K 0.04%
5,198
-14
EXAS icon
146
Exact Sciences
EXAS
$19.7B
$559K 0.04%
10,225
+24
RRX icon
147
Regal Rexnord
RRX
$13.4B
$545K 0.04%
3,799
+14
MNDY icon
148
monday.com
MNDY
$4B
$511K 0.03%
2,638
+6
JPM icon
149
JPMorgan Chase
JPM
$779B
$510K 0.03%
1,618
+253
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.21B
$500K 0.03%
16,626
-269
4 5
6
7 8