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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$7.69M 0.85%
122,160
-14,180
-10% -$842K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$7.5M 0.83%
34,930
-510
-1% -$101K
LSCC icon
28
Lattice Semiconductor
LSCC
$18.5B
$7.45M 0.83%
122,155
-58,359
-32% -$3.5M
PRFT
29
DELISTED
Perficient Inc
PRFT
$7.28M 0.81%
66,079
-31,436
-32% -$3.29M
EXPE icon
30
Expedia Group
EXPE
$37.3B
$7.24M 0.8%
36,990
+26,592
+256% +$4.98M
DAVA icon
31
Endava
DAVA
$156M
$7.08M 0.79%
53,254
-43,167
-45% -$5.44M
TDG icon
32
TransDigm Group
TDG
$67.7B
$6.97M 0.77%
10,692
-177
-2% -$114K
ECL icon
33
Ecolab
ECL
$79.9B
$6.96M 0.77%
39,432
-3,425
-8% -$643K
KLAC icon
34
KLA
KLAC
$259B
$6.81M 0.76%
186,000
-2,960
-2% -$111K
INTU icon
35
Intuit
INTU
$89B
$6.77M 0.75%
14,080
-243
-2% -$124K
CNMD icon
36
CONMED
CNMD
$1.47B
$6.73M 0.75%
45,294
-24,240
-35% -$3.38M
CWST icon
37
Casella Waste Systems
CWST
$5.69B
$6.68M 0.74%
76,254
-36,427
-32% -$2.9M
FIVN icon
38
FIVE9
FIVN
$2.54B
$6.65M 0.74%
60,249
-16,049
-21% -$1.87M
ROP icon
39
Roper Technologies
ROP
$39.8B
$6.34M 0.7%
13,424
-1,463
-10% -$658K
SYK icon
40
Stryker
SYK
$130B
$6.34M 0.7%
23,704
-3,307
-12% -$856K
ENOV icon
41
Enovis
ENOV
$1.53B
$6.08M 0.68%
88,832
-44,385
-33% -$3.16M
STE icon
42
Steris
STE
$23.1B
$6.04M 0.67%
25,005
-292
-1% -$67.7K
FIVE icon
43
Five Below
FIVE
$13.5B
$6.03M 0.67%
38,047
-10,450
-22% -$1.74M
NOMD icon
44
Nomad Foods
NOMD
$1.68B
$5.99M 0.67%
265,246
-129,550
-33% -$3.15M
DSGX icon
45
Descartes Systems
DSGX
$6.82B
$5.92M 0.66%
80,748
-39,039
-33% -$2.81M
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$5.86M 0.65%
44,646
-7,428
-14% -$930K
WEX icon
47
WEX
WEX
$6.31B
$5.86M 0.65%
32,827
-14,169
-30% -$2.31M
LFUS icon
48
Littelfuse
LFUS
$11.6B
$5.81M 0.65%
23,290
-9,537
-29% -$2.53M
NOW icon
49
ServiceNow
NOW
$129B
$5.69M 0.63%
51,110
-865
-2% -$96.9K
AZEK
50
DELISTED
The AZEK Co
AZEK
$5.64M 0.63%
227,204
-71,640
-24% -$2.25M
1
2
3 4 5

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.