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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
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$6.37M 0.95%
10,109
-118
-1% -$69.5K
THS
27
DELISTED
Treehouse Foods
THS
$6.23M 0.93%
126,155
+75,512
+149% +$3.59M
NOMD icon
28
Nomad Foods
NOMD
$1.68B
$6.2M 0.92%
359,608
+111,586
+45% +$1.77M
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$5.96M 0.89%
111,629
-1,790
-2% -$94.6K
ROP icon
30
Roper Technologies
ROP
$39.8B
$5.83M 0.87%
13,485
+179
+1% +$73.7K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$5.82M 0.87%
32,996
-437
-1% -$76.8K
SAIA icon
32
Saia
SAIA
$9.72B
$5.76M 0.86%
27,447
-164
-0.6% -$35.7K
CWST icon
33
Casella Waste Systems
CWST
$5.69B
$5.63M 0.84%
70,952
-1,375
-2% -$110K
FIVE icon
34
Five Below
FIVE
$13.5B
$5.54M 0.83%
31,348
-5,088
-14% -$800K
YETI icon
35
Yeti Holdings
YETI
$3.95B
$5.43M 0.81%
131,520
-3,732
-3% -$140K
SYK icon
36
Stryker
SYK
$130B
$5.42M 0.81%
22,153
-347
-2% -$78.7K
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$5.4M 0.8%
42,029
-783
-2% -$101K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.8%
44,674
-3,210
-7% -$377K
ECL icon
39
Ecolab
ECL
$79.9B
$5.37M 0.8%
36,870
-655
-2% -$96.2K
HALO icon
40
Halozyme
HALO
$12.2B
$5.3M 0.79%
93,066
-2,055
-2% -$105K
DSGX icon
41
Descartes Systems
DSGX
$6.82B
$5.24M 0.78%
75,253
-1,529
-2% -$104K
FTNT icon
42
Fortinet
FTNT
$117B
$5.24M 0.78%
107,199
-1,298
-1% -$67.6K
AME icon
43
Ametek
AME
$58.2B
$5.22M 0.78%
37,390
+195
+0.5% +$25.8K
INTU icon
44
Intuit
INTU
$89B
$5.1M 0.76%
13,097
-152
-1% -$60.3K
STZ icon
45
Constellation Brands
STZ
$23.2B
$5M 0.75%
21,585
+174
+0.8% +$41.6K
MIDD icon
46
Middleby
MIDD
$6.08B
$4.92M 0.73%
36,707
-578
-2% -$78.7K
XPOF icon
47
Xponential Fitness
XPOF
$211M
$4.84M 0.72%
210,861
+63,842
+43% +$1.32M
EOG icon
48
EOG Resources
EOG
$70.7B
$4.81M 0.72%
37,109
-490
-1% -$65.2K
NVEE
49
DELISTED
NV5 Global
NVEE
$4.7M 0.7%
142,040
-2,368
-2% -$82.3K
UL icon
50
Unilever
UL
$136B
$4.7M 0.7%
82,911
+2,152
+3% +$115K
1
2
3 4 5

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Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.