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
$1.65B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$826B
$444K 0.03%
1,379
-239
HEI icon
152
HEICO Corp
HEI
$36.8B
$408K 0.02%
1,262
-76
VKTX icon
153
Viking Therapeutics
VKTX
$3.8B
$408K 0.02%
11,586
-625
ROL icon
154
Rollins
ROL
$27.3B
$406K 0.02%
6,761
-412
BROS icon
155
Dutch Bros
BROS
$7.31B
$378K 0.02%
6,178
-369
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$358K 0.02%
+757
RMBS icon
157
Rambus
RMBS
$17.1B
$352K 0.02%
3,828
+1,805
FANG icon
158
Diamondback Energy
FANG
$54.8B
$346K 0.02%
2,301
-1,045
P
159
Everpure Inc
P
$23.6B
$327K 0.02%
+4,879
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$2.37B
$308K 0.02%
13,394
-3,232
BX icon
161
Blackstone
BX
$94.5B
$291K 0.02%
1,886
-345
ABBV icon
162
AbbVie
ABBV
$351B
$291K 0.02%
1,272
-222
EPD icon
163
Enterprise Products Partners
EPD
$82.1B
$278K 0.02%
8,664
-1,171
TJX icon
164
TJX Companies
TJX
$174B
$269K 0.02%
1,751
-296
CSCO icon
165
Cisco
CSCO
$352B
$263K 0.02%
3,412
+41
QXO
166
QXO Inc
QXO
$15.2B
$263K 0.02%
13,620
-831
GS icon
167
Goldman Sachs
GS
$273B
$260K 0.02%
296
+2
VZ icon
168
Verizon
VZ
$194B
$259K 0.02%
+6,361
CME icon
169
CME Group
CME
$103B
$259K 0.02%
947
-106
WMT icon
170
Walmart Inc
WMT
$1.04T
$257K 0.02%
2,308
-369
ADI icon
171
Analog Devices
ADI
$195B
$247K 0.01%
+909
VEEV icon
172
Veeva Systems
VEEV
$26.3B
$243K 0.01%
1,088
-65
AEP icon
173
American Electric Power
AEP
$73.2B
$232K 0.01%
+2,009
KO icon
174
Coca-Cola
KO
$330B
$226K 0.01%
3,231
-367
AAON icon
175
Aaon
AAON
$8.15B
$224K 0.01%
2,934
-17,964
4 5 6
7
8