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
$1.65B
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
$51.3B
$222K 0.01%
5,529
+66
KR icon
177
Kroger
KR
$40.4B
$207K 0.01%
3,317
-602
BHVN icon
178
Biohaven
BHVN
$1.51B
$177K 0.01%
15,646
-3,413
VRNS icon
179
Varonis Systems
VRNS
$3.17B
– –
-34,787
TTEK icon
180
Tetra Tech
TTEK
$8.05B
– –
-8,215
TREX icon
181
Trex
TREX
$4.15B
– –
-21,530
TMUS icon
182
T-Mobile US
TMUS
$209B
– –
-63,366
TEAM icon
183
Atlassian
TEAM
$23.4B
– –
-20,577
PRCT icon
184
Procept Biorobotics
PRCT
$1.41B
– –
-27,820
MNDY icon
185
monday.com
MNDY
$3.91B
– –
-2,638
MRSH
186
Marsh
MRSH
$79B
– –
-32,841
MIDD icon
187
Middleby
MIDD
$7.38B
– –
-19,263
LNTH icon
188
Lantheus
LNTH
$5.61B
– –
-19,192
LIN icon
189
Linde
LIN
$228B
– –
-483
KVYO icon
190
Klaviyo
KVYO
$4.77B
– –
-48,566
IOT icon
191
Samsara
IOT
$17.5B
– –
-10,288
INSP icon
192
Inspire Medical Systems
INSP
$1.32B
– –
-24,261
ICE icon
193
Intercontinental Exchange
ICE
$86.7B
– –
-47,620
HON icon
194
Honeywell
HON
$137B
– –
-1,238
GTLB icon
195
GitLab
GTLB
$4.38B
– –
-30,992
EQIX icon
196
Equinix
EQIX
$107B
– –
-274
EOG icon
197
EOG Resources
EOG
$71.7B
– –
-45,034
CMG icon
198
Chipotle Mexican Grill
CMG
$42.7B
– –
-10,145
CELH icon
199
Celsius Holdings
CELH
$8.8B
– –
-10,594
ANET icon
200
Arista Networks
ANET
$178B
– –
-68,839
4 5 6 7
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