ORI

Oak Ridge Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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 +$7.14M
2 +$6.31M
3 +$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1 +$7.72M
2 +$6.29M
3 +$3.31M
4
CLS icon
Celestica
CLS
+$2.76M
5
HRI icon
Herc Holdings
HRI
+$2.42M

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
FANG icon
151
Diamondback Energy
FANG
$45.3B
$479K 0.03%
3,346
+154
HWM icon
152
Howmet Aerospace
HWM
$77B
$442K 0.03%
2,250
+5
UBER icon
153
Uber
UBER
$185B
$438K 0.03%
+4,475
HEI icon
154
HEICO Corp
HEI
$42.6B
$432K 0.03%
+1,338
ROL icon
155
Rollins
ROL
$27.9B
$421K 0.03%
+7,173
KMI icon
156
Kinder Morgan
KMI
$60.8B
$400K 0.03%
14,112
+1,516
CMG icon
157
Chipotle Mexican Grill
CMG
$44.6B
$398K 0.03%
10,145
-9,230
IOT icon
158
Samsara
IOT
$25.1B
$383K 0.02%
10,288
+52
BX icon
159
Blackstone
BX
$121B
$381K 0.02%
2,231
+350
ABBV icon
160
AbbVie
ABBV
$394B
$346K 0.02%
1,494
+229
VEEV icon
161
Veeva Systems
VEEV
$38.1B
$343K 0.02%
+1,153
BROS icon
162
Dutch Bros
BROS
$7.48B
$343K 0.02%
6,547
+14
VKTX icon
163
Viking Therapeutics
VKTX
$4.21B
$321K 0.02%
12,211
-153
EPD icon
164
Enterprise Products Partners
EPD
$69.9B
$308K 0.02%
9,835
+3,327
TJX icon
165
TJX Companies
TJX
$171B
$296K 0.02%
2,047
+322
BHVN icon
166
Biohaven
BHVN
$1.39B
$286K 0.02%
19,059
-187
CME icon
167
CME Group
CME
$97.4B
$285K 0.02%
+1,053
WMT icon
168
Walmart Inc. Common Stock
WMT
$917B
$276K 0.02%
2,677
+419
QXO
169
QXO Inc
QXO
$14.1B
$275K 0.02%
+14,451
TTEK icon
170
Tetra Tech
TTEK
$8.8B
$274K 0.02%
8,215
FAST icon
171
Fastenal
FAST
$46.3B
$268K 0.02%
+5,463
KR icon
172
Kroger
KR
$40.4B
$264K 0.02%
3,919
+614
HON icon
173
Honeywell
HON
$121B
$246K 0.02%
1,167
+180
KO icon
174
Coca-Cola
KO
$301B
$239K 0.02%
+3,598
GS icon
175
Goldman Sachs
GS
$263B
$234K 0.02%
+294