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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$8.29M 0.84%
35,185
+762
+2% +$183K
TMUS icon
27
T-Mobile US
TMUS
$190B
$8.29M 0.84%
50,799
+1,676
+3% +$273K
AZN icon
28
AstraZeneca
AZN
$250B
$8.24M 0.83%
60,802
+2,643
+5% +$350K
FTNT icon
29
Fortinet
FTNT
$117B
$7.95M 0.8%
116,327
+3,167
+3% +$211K
AME icon
30
Ametek
AME
$58.2B
$7.83M 0.79%
42,795
+489
+1% +$84.2K
ROP icon
31
Roper Technologies
ROP
$39.8B
$7.8M 0.79%
13,908
+236
+2% +$129K
BRBR icon
32
BellRing Brands
BRBR
$1.34B
$7.49M 0.76%
126,870
+63,796
+101% +$3.63M
NOW icon
33
ServiceNow
NOW
$129B
$7.25M 0.73%
47,555
+1,900
+4% +$288K
ROAD icon
34
Construction Partners
ROAD
$6.77B
$6.9M 0.7%
122,802
-5,297
-4% -$250K
EXLS icon
35
EXL Service
EXLS
$5.29B
$6.87M 0.69%
216,028
+983
+0.5% +$30.6K
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.82M 0.69%
98,938
+215
+0.2% +$14.5K
INSP icon
37
Inspire Medical Systems
INSP
$1.74B
$6.74M 0.68%
31,359
+60
+0.2% +$11.8K
SNPS icon
38
Synopsys
SNPS
$79.7B
$6.34M 0.64%
11,088
+54
+0.5% +$29.7K
SPSC icon
39
SPS Commerce
SPSC
$2.64B
$6.27M 0.63%
33,899
-1,477
-4% -$273K
STZ icon
40
Constellation Brands
STZ
$23.2B
$6.19M 0.62%
22,781
+1,206
+6% +$305K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.51B
$6.07M 0.61%
11,570
-607
-5% -$274K
TSLA icon
42
Tesla
TSLA
$1.3T
$5.99M 0.6%
34,067
+2,162
+7% +$422K
NOMD icon
43
Nomad Foods
NOMD
$1.68B
$5.97M 0.6%
305,432
+22,730
+8% +$419K
ATKR icon
44
Atkore
ATKR
$3.16B
$5.72M 0.58%
30,041
-1,286
-4% -$206K
MTDR icon
45
Matador Resources
MTDR
$6.09B
$5.67M 0.57%
84,989
-4,889
-5% -$291K
CWST icon
46
Casella Waste Systems
CWST
$5.69B
$5.63M 0.57%
56,989
-2,495
-4% -$224K
FIVE icon
47
Five Below
FIVE
$13.5B
$5.51M 0.56%
30,364
+293
+1% +$56.5K
PLMR icon
48
Palomar
PLMR
$3.45B
$5.43M 0.55%
64,822
-71
-0.1% -$4.87K
DHR icon
49
Danaher
DHR
$144B
$5.41M 0.55%
21,675
+979
+5% +$239K
MIDD icon
50
Middleby
MIDD
$6.08B
$5.25M 0.53%
32,681
-1,258
-4% -$185K
1
2
3 4 5

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Oak Ridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.