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
FANG icon
151
Diamondback Energy
FANG
$42.2B
$439K 0.03%
3,192
-2,073
HWM icon
152
Howmet Aerospace
HWM
$80B
$418K 0.03%
+2,245
IOT icon
153
Samsara
IOT
$22.5B
$407K 0.03%
10,236
+34
ZS icon
154
Zscaler
ZS
$51.1B
$407K 0.03%
+1,297
JPM icon
155
JPMorgan Chase
JPM
$818B
$396K 0.03%
1,365
KMI icon
156
Kinder Morgan
KMI
$57.5B
$370K 0.03%
12,596
-44
FICO icon
157
Fair Isaac
FICO
$40B
$369K 0.03%
202
DHR icon
158
Danaher
DHR
$158B
$357K 0.03%
1,806
-17
VKTX icon
159
Viking Therapeutics
VKTX
$3.89B
$328K 0.02%
12,364
-586
TTEK icon
160
Tetra Tech
TTEK
$8.88B
$295K 0.02%
8,215
BX icon
161
Blackstone
BX
$121B
$281K 0.02%
1,881
BHVN icon
162
Biohaven
BHVN
$1.76B
$272K 0.02%
19,246
-1,118
TTD icon
163
Trade Desk
TTD
$25.4B
$237K 0.02%
3,299
-4,652
KR icon
164
Kroger
KR
$44.5B
$237K 0.02%
3,305
ABBV icon
165
AbbVie
ABBV
$403B
$235K 0.02%
1,265
+1
HON icon
166
Honeywell
HON
$137B
$230K 0.02%
987
+1
WMT icon
167
Walmart
WMT
$846B
$221K 0.02%
+2,258
TJX icon
168
TJX Companies
TJX
$158B
$213K 0.02%
1,725
TW icon
169
Tradeweb Markets
TW
$23.7B
$208K 0.01%
+1,418
GWRE icon
170
Guidewire Software
GWRE
$21.2B
$207K 0.01%
+878
EPD icon
171
Enterprise Products Partners
EPD
$67.1B
$202K 0.01%
6,508
HUBS icon
172
HubSpot
HUBS
$24.7B
-732
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.4B
-974
MRVL icon
174
Marvell Technology
MRVL
$72.5B
-36,591
MTD icon
175
Mettler-Toledo International
MTD
$29.5B
-380