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
KMI icon
151
Kinder Morgan
KMI
$58.2B
$361K 0.03%
12,640
-176
COIN icon
152
Coinbase
COIN
$92.1B
$359K 0.03%
+2,086
AMP icon
153
Ameriprise Financial
AMP
$45.7B
$349K 0.03%
720
-18
JPM icon
154
JPMorgan Chase
JPM
$833B
$335K 0.03%
1,365
VKTX icon
155
Viking Therapeutics
VKTX
$3.98B
$313K 0.03%
12,950
+1,928
ABBV icon
156
AbbVie
ABBV
$402B
$265K 0.02%
1,264
BX icon
157
Blackstone
BX
$119B
$263K 0.02%
1,881
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$13.5B
$249K 0.02%
974
-3,196
TTEK icon
159
Tetra Tech
TTEK
$8.61B
$240K 0.02%
8,215
-257
KR icon
160
Kroger
KR
$44.8B
$224K 0.02%
+3,305
EPD icon
161
Enterprise Products Partners
EPD
$68B
$222K 0.02%
6,508
TJX icon
162
TJX Companies
TJX
$160B
$210K 0.02%
1,725
HON icon
163
Honeywell
HON
$136B
$209K 0.02%
986
AGYS icon
164
Agilysys
AGYS
$3.92B
– –
-27,832
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,386
MANH icon
166
Manhattan Associates
MANH
$11.2B
– –
-1,443
MSCI icon
167
MSCI
MSCI
$45.5B
– –
-1,069
NVEE
168
DELISTED
NV5 Global
NVEE
– –
-81,792
ROP icon
169
Roper Technologies
ROP
$49.2B
– –
-1,495
SPSC icon
170
SPS Commerce
SPSC
$4.2B
– –
-12,834
STZ icon
171
Constellation Brands
STZ
$23.6B
– –
-23,027
UL icon
172
Unilever
UL
$152B
– –
-115,946
WEX icon
173
WEX
WEX
$5.48B
– –
-15,653
WMT icon
174
Walmart
WMT
$825B
– –
-3,053
YUMC icon
175
Yum China
YUMC
$15.9B
– –
-15,372
4 5 6
7
8