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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$6.75M 0.91%
46,615
-120
-0.3% -$17.4K
NOMD icon
27
Nomad Foods
NOMD
$1.68B
$6.68M 0.9%
356,338
-3,270
-0.9% -$57.7K
BJ icon
28
BJs Wholesale Club
BJ
$12.3B
$6.63M 0.9%
87,155
-23,012
-21% -$1.67M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$6.46M 0.87%
33,647
+651
+2% +$118K
TSLA icon
30
Tesla
TSLA
$1.3T
$6.43M 0.87%
30,991
+2,592
+9% +$452K
FIVE icon
31
Five Below
FIVE
$13.5B
$6.38M 0.86%
30,973
-375
-1% -$73.9K
SYK icon
32
Stryker
SYK
$130B
$6.31M 0.85%
22,117
-36
-0.2% -$9.55K
XPOF icon
33
Xponential Fitness
XPOF
$211M
$6.3M 0.85%
207,287
-3,574
-2% -$94.6K
THS
34
DELISTED
Treehouse Foods
THS
$6.15M 0.83%
121,982
-4,173
-3% -$202K
AME icon
35
Ametek
AME
$58.2B
$6.13M 0.83%
42,152
+4,762
+13% +$677K
SAIA icon
36
Saia
SAIA
$9.72B
$6.12M 0.83%
22,504
-4,943
-18% -$1.32M
ECL icon
37
Ecolab
ECL
$79.9B
$6.11M 0.83%
36,885
+15
+0% +$2.34K
SPSC icon
38
SPS Commerce
SPSC
$2.64B
$6.09M 0.82%
39,955
-2,074
-5% -$294K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$6.03M 0.82%
106,321
-5,308
-5% -$299K
ROP icon
40
Roper Technologies
ROP
$39.8B
$6M 0.81%
13,625
+140
+1% +$60.5K
LNTH icon
41
Lantheus
LNTH
$6.59B
$5.9M 0.8%
71,480
-4,496
-6% -$290K
INTU icon
42
Intuit
INTU
$89B
$5.82M 0.79%
13,046
-51
-0.4% -$20.9K
DSGX icon
43
Descartes Systems
DSGX
$6.82B
$5.78M 0.78%
71,724
-3,529
-5% -$263K
CWST icon
44
Casella Waste Systems
CWST
$5.69B
$5.56M 0.75%
67,234
-3,718
-5% -$294K
YETI icon
45
Yeti Holdings
YETI
$3.95B
$5.21M 0.71%
130,339
-1,181
-0.9% -$48.7K
MIDD icon
46
Middleby
MIDD
$6.08B
$5.18M 0.7%
35,365
-1,342
-4% -$199K
MTDR icon
47
Matador Resources
MTDR
$6.09B
$4.99M 0.68%
104,715
-6,515
-6% -$366K
ANET icon
48
Arista Networks
ANET
$238B
$4.99M 0.68%
118,864
+8,220
+7% +$283K
ATKR icon
49
Atkore
ATKR
$3.16B
$4.97M 0.67%
35,396
-1,908
-5% -$259K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$4.96M 0.67%
85,667
-3,117
-4% -$171K
1
2
3 4 5

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.