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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
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$6.69M 0.85%
47,735
+1,324
+3% +$183K
ROP icon
27
Roper Technologies
ROP
$39.8B
$6.66M 0.85%
13,750
+233
+2% +$114K
FTNT icon
28
Fortinet
FTNT
$117B
$6.65M 0.85%
113,395
+4,324
+4% +$286K
ECL icon
29
Ecolab
ECL
$79.9B
$6.49M 0.83%
38,285
+1,657
+5% +$301K
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$6.44M 0.82%
37,760
-1,099
-3% -$195K
EXLS icon
31
EXL Service
EXLS
$5.29B
$6.43M 0.82%
229,304
+94
+0% +$2.75K
INSP icon
32
Inspire Medical Systems
INSP
$1.74B
$6.38M 0.81%
32,131
+2,209
+7% +$557K
AME icon
33
Ametek
AME
$58.2B
$6.3M 0.8%
42,627
+812
+2% +$127K
SYK icon
34
Stryker
SYK
$130B
$6.27M 0.8%
22,958
+1,002
+5% +$287K
YETI icon
35
Yeti Holdings
YETI
$3.95B
$6.2M 0.79%
128,562
+593
+0.5% +$26.4K
MTDR icon
36
Matador Resources
MTDR
$6.09B
$5.83M 0.74%
98,010
-1,238
-1% -$72.1K
THS
37
DELISTED
Treehouse Foods
THS
$5.82M 0.74%
133,545
-810
-0.6% -$38.8K
STZ icon
38
Constellation Brands
STZ
$23.2B
$5.55M 0.71%
22,090
+682
+3% +$178K
ANET icon
39
Arista Networks
ANET
$238B
$5.38M 0.69%
117,068
+4,144
+4% +$185K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.94B
$5.27M 0.67%
68,249
-15,155
-18% -$1.11M
NOW icon
41
ServiceNow
NOW
$129B
$5.08M 0.65%
45,440
+1,380
+3% +$157K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.51B
$5.07M 0.65%
12,238
+1,311
+12% +$509K
ROAD icon
43
Construction Partners
ROAD
$6.77B
$5M 0.64%
136,650
-4,089
-3% -$135K
ATKR icon
44
Atkore
ATKR
$3.16B
$4.99M 0.64%
33,431
-1,008
-3% -$152K
FIVE icon
45
Five Below
FIVE
$13.5B
$4.96M 0.63%
30,803
+303
+1% +$55.4K
STE icon
46
Steris
STE
$23.1B
$4.93M 0.63%
22,491
+837
+4% +$189K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.5B
$4.91M 0.63%
57,174
-1,777
-3% -$160K
NOMD icon
48
Nomad Foods
NOMD
$1.68B
$4.88M 0.62%
320,939
-26,620
-8% -$460K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$4.88M 0.62%
47,489
+2,127
+5% +$231K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$4.87M 0.62%
98,396
-5,296
-5% -$283K
1
2
3 4 5

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Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

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.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.