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
$1.55B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6M
3
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

1
+$7.72M
2
+$6.28M
3
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

Sector Composition

1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$307B
$231K 0.01%
+3,371
LIN icon
177
Linde
LIN
$221B
$229K 0.01%
+483
EQIX icon
178
Equinix
EQIX
$93.9B
$215K 0.01%
274
-8,033
RMBS icon
179
Rambus
RMBS
$9.66B
$211K 0.01%
+2,023
AZEK
180
DELISTED
The AZEK Co
AZEK
– –
-40,620
BPMC
181
DELISTED
Blueprint Medicines
BPMC
– –
-13,808
CRM icon
182
Salesforce
CRM
$180B
– –
-1,960
DECK icon
183
Deckers Outdoor
DECK
$14.9B
– –
-5,054
DHR icon
184
Danaher
DHR
$138B
– –
-1,806
FICO icon
185
Fair Isaac
FICO
$30.5B
– –
-202
FTNT icon
186
Fortinet
FTNT
$62.3B
– –
-73,042
GDYN icon
187
Grid Dynamics Holdings
GDYN
$531M
– –
-98,424
GEHC icon
188
GE HealthCare
GEHC
$33.1B
– –
-9,205
HRI icon
189
Herc Holdings
HRI
$3.83B
– –
-18,346
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,337
NOMD icon
191
Nomad Foods
NOMD
$1.44B
– –
-133,425
QCOM icon
192
Qualcomm
QCOM
$144B
– –
-4,642
TTD icon
193
Trade Desk
TTD
$13.2B
– –
-3,299
TW icon
194
Tradeweb Markets
TW
$26.5B
– –
-1,418
TYL icon
195
Tyler Technologies
TYL
$15.2B
– –
-2,403
WAT icon
196
Waters Corp
WAT
$29.4B
– –
-1,610
WSO icon
197
Watsco Inc
WSO
$15.4B
– –
-1,908
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