Oak Ridge Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.89 3.77 3.13
Stocks 93.31 0.0 93.31
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.56 0.0 3.56
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Boeing Co BA -5.52 5.16
Apple Inc AAPL -5.38 4.89
JPMorgan Chase & Co JPM -3.23 4.64
BlackRock Inc BLK -5.09 4.54
Johnson & Johnson JNJ 0.69 4.35
Illinois Tool Works Inc ITW -2.66 4.2
United Technologies Corp UTX 3.12 3.87
VF Corporation VFC -6.06 3.82
Chevron Corp CVX -7.26 3.79
Exxon Mobil Corporation XOM -5.01 3.78

See Also:

Top Oak Ridge Funds Funds