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
FAST icon
176
Fastenal
FAST
$53.2B
$222K 0.01%
5,529
+66
KR icon
177
Kroger
KR
$46.2B
$207K 0.01%
3,317
-602
BHVN icon
178
Biohaven
BHVN
$1.36B
$177K 0.01%
15,646
-3,413
ANET icon
179
Arista Networks
ANET
$176B
– –
-68,839
CELH icon
180
Celsius Holdings
CELH
$11.6B
– –
-10,594
CMG icon
181
Chipotle Mexican Grill
CMG
$45.4B
– –
-10,145
EOG icon
182
EOG Resources
EOG
$68.8B
– –
-45,034
EQIX icon
183
Equinix
EQIX
$94.3B
– –
-274
GTLB icon
184
GitLab
GTLB
$3.89B
– –
-30,992
HON icon
185
Honeywell
HON
$154B
– –
-1,167
ICE icon
186
Intercontinental Exchange
ICE
$91B
– –
-47,620
INSP icon
187
Inspire Medical Systems
INSP
$1.72B
– –
-24,261
IOT icon
188
Samsara
IOT
$18.9B
– –
-10,288
KVYO icon
189
Klaviyo
KVYO
$6.05B
– –
-48,566
LIN icon
190
Linde
LIN
$223B
– –
-483
LNTH icon
191
Lantheus
LNTH
$5.47B
– –
-19,192
MIDD icon
192
Middleby
MIDD
$7.61B
– –
-19,263
MRSH
193
Marsh
MRSH
$84.2B
– –
-32,841
MNDY icon
194
monday.com
MNDY
$3.98B
– –
-2,638
PRCT icon
195
Procept Biorobotics
PRCT
$1.4B
– –
-27,820
TEAM icon
196
Atlassian
TEAM
$20.6B
– –
-20,577
TMUS icon
197
T-Mobile US
TMUS
$241B
– –
-63,366
TREX icon
198
Trex
TREX
$3.91B
– –
-21,530
TTEK icon
199
Tetra Tech
TTEK
$8.73B
– –
-8,215
VRNS icon
200
Varonis Systems
VRNS
$2.77B
– –
-34,787
4 5 6 7
8