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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
-16.93%
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
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$4.21M 0.61%
38,733
-1,226
-3% -$139K
FIVE icon
52
Five Below
FIVE
$13.5B
$4.18M 0.61%
36,877
-1,170
-3% -$168K
MMS icon
53
Maximus
MMS
$3.1B
$4.06M 0.59%
64,894
-5,032
-7% -$340K
AME icon
54
Ametek
AME
$58.2B
$4.02M 0.58%
36,555
-455
-1% -$55.3K
TTGT icon
55
TechTarget
TTGT
$278M
$3.92M 0.57%
59,696
-5,508
-8% -$384K
EQIX icon
56
Equinix
EQIX
$103B
$3.9M 0.57%
5,933
-194
-3% -$134K
GO icon
57
Grocery Outlet
GO
$980M
$3.77M 0.55%
88,447
-4,035
-4% -$147K
EPAM icon
58
EPAM Systems
EPAM
$5.03B
$3.7M 0.54%
12,561
-240
-2% -$73.3K
MTDR icon
59
Matador Resources
MTDR
$6.09B
$3.7M 0.54%
79,466
+52,556
+195% +$2.85M
POOL icon
60
Pool Corp
POOL
$7.5B
$3.64M 0.53%
10,370
-407
-4% -$161K
MRSH
61
Marsh
MRSH
$91.5B
$3.63M 0.53%
23,347
-721
-3% -$116K
AZEK
62
DELISTED
The AZEK Co
AZEK
$3.62M 0.53%
216,252
-10,952
-5% -$225K
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$3.57M 0.52%
67,943
-5,341
-7% -$292K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$3.56M 0.52%
46,525
-1,237
-3% -$116K
WOOF icon
65
Petco
WOOF
$794M
$3.44M 0.5%
+233,609
New +$4.24M
EXPE icon
66
Expedia Group
EXPE
$37.3B
$3.4M 0.49%
35,800
-1,190
-3% -$168K
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.4M 0.49%
59,907
-13,279
-18% -$728K
OMCL icon
68
Omnicell
OMCL
$1.68B
$3.19M 0.46%
28,055
-1,402
-5% -$161K
ANSS
69
DELISTED
Ansys
ANSS
$3.18M 0.46%
13,292
-385
-3% -$102K
ARGX icon
70
argenx
ARGX
$54.1B
$3.08M 0.45%
8,115
-473
-6% -$152K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$3.06M 0.45%
32,204
-1,005
-3% -$104K
PODD icon
72
Insulet
PODD
$9.79B
$3.05M 0.44%
13,977
-1,631
-10% -$371K
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.03M 0.44%
15,844
-1,007
-6% -$178K
ENV
74
DELISTED
ENVESTNET, INC.
ENV
$3.02M 0.44%
57,253
-3,640
-6% -$249K
EYE icon
75
National Vision
EYE
$1.81B
$2.93M 0.43%
106,566
-7,483
-7% -$247K
1 2
3
4 5

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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.