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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
-16.93%
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
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.97M 0.87%
74,836
-6,466
-8% -$612K
KLAC icon
27
KLA
KLAC
$259B
$5.91M 0.86%
185,110
-890
-0.5% -$29.9K
ECL icon
28
Ecolab
ECL
$79.9B
$5.89M 0.86%
38,306
-1,126
-3% -$187K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$5.88M 0.86%
33,981
-949
-3% -$177K
PRFT
30
DELISTED
Perficient Inc
PRFT
$5.79M 0.84%
63,111
-2,968
-4% -$295K
AVGO icon
31
Broadcom
AVGO
$2.04T
$5.73M 0.83%
117,890
-4,270
-3% -$240K
LFUS icon
32
Littelfuse
LFUS
$11.6B
$5.69M 0.83%
22,382
-908
-4% -$228K
LSCC icon
33
Lattice Semiconductor
LSCC
$18.5B
$5.65M 0.82%
116,447
-5,708
-5% -$284K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$5.61M 0.82%
114,181
-5,190
-4% -$256K
TDG icon
35
TransDigm Group
TDG
$67.7B
$5.58M 0.81%
10,405
-287
-3% -$169K
FIVN icon
36
FIVE9
FIVN
$2.54B
$5.29M 0.77%
58,085
-2,164
-4% -$219K
CWST icon
37
Casella Waste Systems
CWST
$5.69B
$5.29M 0.77%
72,817
-3,437
-5% -$262K
INTU icon
38
Intuit
INTU
$89B
$5.24M 0.76%
13,588
-492
-3% -$204K
ROP icon
39
Roper Technologies
ROP
$39.8B
$5.15M 0.75%
13,055
-369
-3% -$160K
NOMD icon
40
Nomad Foods
NOMD
$1.68B
$5.04M 0.73%
252,027
-13,219
-5% -$267K
STE icon
41
Steris
STE
$23.1B
$5.02M 0.73%
24,359
-646
-3% -$146K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.94B
$5.01M 0.73%
85,310
-3,625
-4% -$183K
NOW icon
43
ServiceNow
NOW
$129B
$4.88M 0.71%
51,265
+155
+0.3% +$14.8K
WEX icon
44
WEX
WEX
$6.31B
$4.86M 0.71%
31,233
-1,594
-5% -$261K
DSGX icon
45
Descartes Systems
DSGX
$6.82B
$4.77M 0.69%
76,863
-3,885
-5% -$242K
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$4.77M 0.69%
42,185
-2,461
-6% -$278K
TMUS icon
47
T-Mobile US
TMUS
$190B
$4.7M 0.68%
+34,899
New +$4.55M
SYK icon
48
Stryker
SYK
$130B
$4.56M 0.66%
22,924
-780
-3% -$183K
DAVA icon
49
Endava
DAVA
$156M
$4.47M 0.65%
50,689
-2,565
-5% -$268K
HALO icon
50
Halozyme
HALO
$12.2B
$4.22M 0.61%
95,943
-5,287
-5% -$229K
1
2
3 4 5

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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.