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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
-7.44%
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
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.29B
$5.42M 0.6%
119,371
-10,163
-8% -$520K
TTGT icon
52
TechTarget
TTGT
$278M
$5.3M 0.59%
65,204
-30,388
-32% -$2.45M
DIOD icon
53
Diodes
DIOD
$4.84B
$5.25M 0.58%
60,378
-29,536
-33% -$2.69M
MMS icon
54
Maximus
MMS
$3.1B
$5.24M 0.58%
69,926
-21,277
-23% -$1.63M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$5.22M 0.58%
47,762
-2,248
-4% -$268K
NFLX icon
56
Netflix
NFLX
$309B
$5.08M 0.56%
135,530
-6,790
-5% -$283K
EYE icon
57
National Vision
EYE
$1.81B
$4.97M 0.55%
114,049
-57,995
-34% -$2.35M
AME icon
58
Ametek
AME
$58.2B
$4.93M 0.55%
37,010
-1,394
-4% -$187K
ABT icon
59
Abbott
ABT
$187B
$4.73M 0.53%
39,959
-688
-2% -$85.3K
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$4.72M 0.52%
73,284
-36,924
-34% -$2.33M
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.58M 0.51%
73,186
-40,231
-35% -$2.17M
POOL icon
62
Pool Corp
POOL
$7.5B
$4.56M 0.51%
10,777
-6,904
-39% -$3.22M
EQIX icon
63
Equinix
EQIX
$103B
$4.54M 0.5%
6,127
-110
-2% -$79.2K
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$4.53M 0.5%
60,893
-29,618
-33% -$2.17M
ANSS
65
DELISTED
Ansys
ANSS
$4.34M 0.48%
13,677
-227
-2% -$74.1K
ATRC icon
66
AtriCure
ATRC
$2.11B
$4.23M 0.47%
64,479
-36,089
-36% -$2.34M
PODD icon
67
Insulet
PODD
$9.79B
$4.16M 0.46%
15,608
-4,279
-22% -$1.05M
MRSH
68
Marsh
MRSH
$91.5B
$4.1M 0.46%
24,068
-401
-2% -$63.2K
HALO icon
69
Halozyme
HALO
$12.2B
$4.04M 0.45%
101,230
-57,921
-36% -$2.06M
AZN icon
70
AstraZeneca
AZN
$250B
$3.98M 0.44%
30,027
-3,663
-11% -$439K
SITE icon
71
SiteOne Landscape Supply
SITE
$4.53B
$3.92M 0.44%
24,266
-24,141
-50% -$4.39M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$3.91M 0.43%
33,209
-586
-2% -$65.7K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$3.82M 0.42%
88,935
+6,133
+7% +$274K
OMCL icon
74
Omnicell
OMCL
$1.68B
$3.81M 0.42%
29,457
-15,614
-35% -$2.25M
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$3.8M 0.42%
12,801
-16,998
-57% -$6.67M
1 2
3
4 5

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.