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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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$10M 0.87%
129,243
+7,654
+6% +$523K
SYK icon
27
Stryker
SYK
$130B
$9.92M 0.86%
27,455
+1,976
+8% +$682K
INTU icon
28
Intuit
INTU
$89B
$9.66M 0.84%
15,549
+1,019
+7% +$650K
NOW icon
29
ServiceNow
NOW
$129B
$9.48M 0.83%
53,010
+3,435
+7% +$565K
SAIA icon
30
Saia
SAIA
$9.72B
$8.83M 0.77%
20,183
+666
+3% +$282K
ROP icon
31
Roper Technologies
ROP
$39.8B
$8.42M 0.73%
15,139
+782
+5% +$430K
BRBR icon
32
BellRing Brands
BRBR
$1.34B
$7.7M 0.67%
126,836
+3,224
+3% +$179K
UL icon
33
Unilever
UL
$136B
$7.14M 0.62%
97,648
+6,396
+7% +$442K
DHR icon
34
Danaher
DHR
$144B
$6.74M 0.59%
24,235
+1,626
+7% +$430K
INSP icon
35
Inspire Medical Systems
INSP
$1.74B
$6.61M 0.58%
31,335
+1,018
+3% +$177K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$6.59M 0.57%
41,001
+2,968
+8% +$458K
STZ icon
37
Constellation Brands
STZ
$23.2B
$6.54M 0.57%
25,363
+1,513
+6% +$375K
MRSH
38
Marsh
MRSH
$91.5B
$6.46M 0.56%
28,948
+2,033
+8% +$451K
STE icon
39
Steris
STE
$23.1B
$6.28M 0.55%
25,899
+1,644
+7% +$384K
EQIX icon
40
Equinix
EQIX
$103B
$6.27M 0.55%
7,066
+535
+8% +$438K
MPWR icon
41
Monolithic Power Systems
MPWR
$68.9B
$6.14M 0.54%
6,640
+4,561
+219% +$3.94M
SNPS icon
42
Synopsys
SNPS
$79.7B
$6.07M 0.53%
11,978
+542
+5% +$291K
PWR icon
43
Quanta Services
PWR
$101B
$5.86M 0.51%
19,650
+1,089
+6% +$288K
AXON
44
Axon Enterprise
AXON
$46.4B
$5.74M 0.5%
14,371
+1,991
+16% +$686K
NOMD icon
45
Nomad Foods
NOMD
$1.68B
$5.65M 0.49%
296,243
+5,456
+2% +$100K
URI icon
46
United Rentals
URI
$72.4B
$5.63M 0.49%
6,957
+523
+8% +$376K
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.6M 0.49%
80,529
-15,572
-16% -$1.07M
QTWO icon
48
Q2 Holdings
QTWO
$3.92B
$5.59M 0.49%
70,054
-2,257
-3% -$159K
PLMR icon
49
Palomar
PLMR
$3.45B
$5.32M 0.46%
56,210
-1,817
-3% -$167K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$5.19M 0.45%
53,425
-1,634
-3% -$158K
1
2
3 4 5

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Oak Ridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.