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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.69B
$5.53M 0.84%
72,327
-490
-0.7% -$39.3K
LNTH icon
27
Lantheus
LNTH
$6.59B
$5.47M 0.83%
77,807
-24,385
-24% -$1.85M
ECL icon
28
Ecolab
ECL
$79.9B
$5.42M 0.82%
37,525
-781
-2% -$127K
TDG icon
29
TransDigm Group
TDG
$67.7B
$5.37M 0.81%
10,227
-178
-2% -$106K
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$5.35M 0.81%
113,419
-762
-0.7% -$39.8K
FTNT icon
31
Fortinet
FTNT
$117B
$5.33M 0.81%
108,497
-57,333
-35% -$3.11M
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$5.32M 0.81%
42,812
+627
+1% +$76K
KLAC icon
33
KLA
KLAC
$259B
$5.27M 0.8%
174,110
-11,000
-6% -$381K
SAIA icon
34
Saia
SAIA
$9.72B
$5.25M 0.8%
27,611
-10,145
-27% -$2.15M
EXLS icon
35
EXL Service
EXLS
$5.29B
$5.18M 0.79%
+175,900
New +$5.74M
AVGO icon
36
Broadcom
AVGO
$2.04T
$5.17M 0.78%
116,320
-1,570
-1% -$80.2K
INTU icon
37
Intuit
INTU
$89B
$5.13M 0.78%
13,249
-339
-2% -$146K
FIVE icon
38
Five Below
FIVE
$13.5B
$5.02M 0.76%
36,436
-441
-1% -$57.9K
STZ icon
39
Constellation Brands
STZ
$23.2B
$4.92M 0.75%
21,411
+18,164
+559% +$4.43M
DSGX icon
40
Descartes Systems
DSGX
$6.82B
$4.88M 0.74%
76,782
-81
-0.1% -$5.49K
ROP icon
41
Roper Technologies
ROP
$39.8B
$4.79M 0.73%
13,306
+251
+2% +$102K
MIDD icon
42
Middleby
MIDD
$6.08B
$4.78M 0.72%
37,285
+32,558
+689% +$4.57M
SYK icon
43
Stryker
SYK
$130B
$4.56M 0.69%
22,500
-424
-2% -$89.2K
EPAM icon
44
EPAM Systems
EPAM
$5.03B
$4.48M 0.68%
12,361
-200
-2% -$76.5K
NVEE
45
DELISTED
NV5 Global
NVEE
$4.47M 0.68%
+144,408
New +$4.72M
FIVN icon
46
FIVE9
FIVN
$2.54B
$4.39M 0.67%
58,521
+436
+0.8% +$42.4K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.66%
70,718
-4,118
-6% -$288K
AME icon
48
Ametek
AME
$58.2B
$4.22M 0.64%
37,195
+640
+2% +$76.7K
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.21M 0.64%
59,722
-185
-0.3% -$12.8K
EOG icon
50
EOG Resources
EOG
$70.7B
$4.2M 0.64%
37,599
+33,732
+872% +$3.79M
1
2
3 4 5

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.