Oak Ridge Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.37 7.36 4.0
Stocks 92.11 0.0 92.11
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.89 0.0 3.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Boeing Co BA -5.04 4.94
Apple Inc AAPL 17.82 4.61
JPMorgan Chase & Co JPM 0.43 4.59
BlackRock Inc BLK 3.09 4.55
Illinois Tool Works Inc ITW 4.91 4.34
Johnson & Johnson JNJ 17.08 4.21
United Technologies Corp UTX 2.91 4.06
Cardinal Health Inc CAH 5.17 3.97
Roche Holding AG ADR RHHBY 9.4 3.89
Exxon Mobil Corporation XOM 1.46 3.87

See Also:

Top Oak Ridge Funds Funds