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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.45M
3
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

1
+$9.21M
2
+$9.16M
3
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
AZN icon
AstraZeneca
AZN
+$7.81M

Sector Composition

1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.01%
2,020
-1,008
TRGP icon
177
Targa Resources
TRGP
$56.7B
$208K 0.01%
+831
HON icon
178
Honeywell
HON
$134B
$205K 0.01%
+909
ASTS icon
179
AST SpaceMobile
ASTS
$27.5B
$203K 0.01%
+2,451
BX icon
180
Blackstone
BX
$139B
$201K 0.01%
1,744
-142
BHVN icon
181
Biohaven
BHVN
$1.67B
$159K 0.01%
18,810
+3,164
BMI icon
182
Badger Meter
BMI
$3.8B
– –
-6,405
COIN icon
183
Coinbase
COIN
$42.7B
– –
-1,978
CVLT icon
184
Commault Systems
CVLT
$5.04B
– –
-13,322
CYBR
185
DELISTED
CyberArk
CYBR
– –
-17,937
EXAS
186
DELISTED
Exact Sciences
EXAS
– –
-9,648
EXPE icon
187
Expedia Group
EXPE
$27.1B
– –
-6,198
GWRE icon
188
Guidewire Software
GWRE
$10.6B
– –
-4,998
P
189
Everpure Inc
P
$24.5B
– –
-4,879
QTWO icon
190
Q2 Holdings
QTWO
$2.81B
– –
-31,324
RMBS icon
191
Rambus
RMBS
$16.4B
– –
-3,828
URI icon
192
United Rentals
URI
$67.9B
– –
-8,657
VEEV icon
193
Veeva Systems
VEEV
$27.2B
– –
-1,088
VRSK icon
194
Verisk Analytics
VRSK
$23.4B
– –
-41,194
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-24,820
LOPE icon
196
Grand Canyon Education
LOPE
$3.94B
– –
-16,578
NOW icon
197
ServiceNow
NOW
$118B
– –
-59,795
RDDT icon
198
Reddit
RDDT
$32.9B
– –
-30,807
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