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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
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.67M 0.83%
25,479
+1,210
+5% +$410K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$8.51M 0.81%
52,489
+2,536
+5% +$408K
ROP icon
28
Roper Technologies
ROP
$39.8B
$8.09M 0.77%
14,357
+449
+3% +$242K
NOW icon
29
ServiceNow
NOW
$129B
$7.8M 0.74%
49,575
+2,020
+4% +$296K
FTNT icon
30
Fortinet
FTNT
$117B
$7.33M 0.7%
121,589
+5,262
+5% +$327K
DXCM icon
31
DexCom
DXCM
$32B
$7.12M 0.68%
62,826
+2,684
+4% +$339K
TSLA icon
32
Tesla
TSLA
$1.3T
$7.07M 0.67%
35,750
+1,683
+5% +$294K
BRBR icon
33
BellRing Brands
BRBR
$1.34B
$7.06M 0.67%
123,612
-3,258
-3% -$187K
SNPS icon
34
Synopsys
SNPS
$79.7B
$6.8M 0.65%
11,436
+348
+3% +$197K
EXLS icon
35
EXL Service
EXLS
$5.29B
$6.53M 0.62%
208,226
-7,802
-4% -$234K
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.46M 0.62%
96,101
-2,837
-3% -$191K
STZ icon
37
Constellation Brands
STZ
$23.2B
$6.14M 0.58%
23,850
+1,069
+5% +$275K
MRSH
38
Marsh
MRSH
$91.5B
$5.67M 0.54%
26,915
+1,433
+6% +$294K
DHR icon
39
Danaher
DHR
$144B
$5.65M 0.54%
22,609
+934
+4% +$236K
UL icon
40
Unilever
UL
$136B
$5.65M 0.54%
91,252
+4,188
+5% +$247K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.94B
$5.41M 0.51%
55,059
-5,487
-9% -$437K
STE icon
42
Steris
STE
$23.1B
$5.32M 0.51%
24,255
+1,097
+5% +$238K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$5.21M 0.5%
38,033
+1,813
+5% +$244K
ROAD icon
44
Construction Partners
ROAD
$6.77B
$4.99M 0.48%
90,406
-32,396
-26% -$1.79M
EQIX icon
45
Equinix
EQIX
$103B
$4.94M 0.47%
6,531
+340
+5% +$258K
NOMD icon
46
Nomad Foods
NOMD
$1.68B
$4.79M 0.46%
290,787
-14,645
-5% -$264K
PWR icon
47
Quanta Services
PWR
$101B
$4.72M 0.45%
18,561
+15,729
+555% +$4.17M
NSSC icon
48
Napco Security Technologies
NSSC
$1.48B
$4.71M 0.45%
90,647
-10,886
-11% -$498K
PLMR icon
49
Palomar
PLMR
$3.45B
$4.71M 0.45%
58,027
-6,795
-10% -$554K
EOG icon
50
EOG Resources
EOG
$70.7B
$4.55M 0.43%
36,183
-3,095
-8% -$397K
1
2
3 4 5

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Oak Ridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.