We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$7.45M 0.86%
13,672
-78
-0.6% -$40.2K
DXCM icon
27
DexCom
DXCM
$32B
$7.29M 0.84%
58,772
+16,076
+38% +$1.64M
AME icon
28
Ametek
AME
$58.2B
$6.98M 0.8%
42,306
-321
-0.8% -$48.9K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$6.95M 0.8%
47,147
-342
-0.7% -$40.3K
SYK icon
30
Stryker
SYK
$130B
$6.94M 0.8%
23,165
+207
+0.9% +$58.1K
ANET icon
31
Arista Networks
ANET
$238B
$6.86M 0.79%
116,504
-564
-0.5% -$29.6K
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$6.86M 0.79%
35,376
-2,384
-6% -$416K
EXLS icon
33
EXL Service
EXLS
$5.29B
$6.63M 0.76%
215,045
-14,259
-6% -$404K
FTNT icon
34
Fortinet
FTNT
$117B
$6.62M 0.76%
113,160
-235
-0.2% -$13K
NOW icon
35
ServiceNow
NOW
$129B
$6.45M 0.74%
45,655
+215
+0.5% +$27.1K
YETI icon
36
Yeti Holdings
YETI
$3.95B
$6.44M 0.74%
124,344
-4,218
-3% -$187K
FIVE icon
37
Five Below
FIVE
$13.5B
$6.41M 0.74%
30,071
-732
-2% -$134K
INSP icon
38
Inspire Medical Systems
INSP
$1.74B
$6.37M 0.73%
31,299
-832
-3% -$135K
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.14M 0.71%
98,723
+47,252
+92% +$2.64M
SNPS icon
40
Synopsys
SNPS
$79.7B
$5.68M 0.65%
11,034
+5,875
+114% +$3M
ROAD icon
41
Construction Partners
ROAD
$6.77B
$5.57M 0.64%
128,099
-8,551
-6% -$350K
DV icon
42
DoubleVerify
DV
$2.03B
$5.52M 0.64%
150,162
-9,903
-6% -$309K
STZ icon
43
Constellation Brands
STZ
$23.2B
$5.22M 0.6%
21,575
-515
-2% -$122K
MTDR icon
44
Matador Resources
MTDR
$6.09B
$5.11M 0.59%
89,878
-8,132
-8% -$476K
CWST icon
45
Casella Waste Systems
CWST
$5.69B
$5.08M 0.58%
59,484
-4,012
-6% -$322K
ATKR icon
46
Atkore
ATKR
$3.16B
$5.01M 0.58%
31,327
-2,104
-6% -$290K
MIDD icon
47
Middleby
MIDD
$6.08B
$4.99M 0.57%
33,939
-2,377
-7% -$302K
STE icon
48
Steris
STE
$23.1B
$4.87M 0.56%
22,151
-340
-2% -$71.9K
DAVA icon
49
Endava
DAVA
$156M
$4.86M 0.56%
62,450
-5,573
-8% -$345K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$4.85M 0.56%
63,915
-4,334
-6% -$326K
1
2
3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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

  • Oak Ridge Investments's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.