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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$4.07M 0.62%
62,650
-461
-0.7% -$38.5K
DAVA icon
52
Endava
DAVA
$156M
$4.01M 0.61%
49,786
-903
-2% -$85.8K
UL icon
53
Unilever
UL
$136B
$3.98M 0.6%
80,759
+28,640
+55% +$1.5M
WEX icon
54
WEX
WEX
$6.31B
$3.94M 0.6%
31,019
-214
-0.7% -$33.6K
STE icon
55
Steris
STE
$23.1B
$3.93M 0.6%
23,654
-705
-3% -$143K
PAYC icon
56
Paycom
PAYC
$9.69B
$3.89M 0.59%
11,783
+8,604
+271% +$2.96M
YETI icon
57
Yeti Holdings
YETI
$3.95B
$3.86M 0.58%
135,252
-14,509
-10% -$605K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.94B
$3.8M 0.58%
73,591
-11,719
-14% -$724K
HALO icon
59
Halozyme
HALO
$12.2B
$3.76M 0.57%
95,121
-822
-0.9% -$36.3K
ABT icon
60
Abbott
ABT
$187B
$3.67M 0.56%
37,915
-818
-2% -$87.2K
NOW icon
61
ServiceNow
NOW
$129B
$3.61M 0.55%
47,815
-3,450
-7% -$311K
AZEK
62
DELISTED
The AZEK Co
AZEK
$3.57M 0.54%
215,039
-1,213
-0.6% -$23.1K
TTGT icon
63
TechTarget
TTGT
$278M
$3.54M 0.54%
59,875
+179
+0.3% +$11.5K
NOMD icon
64
Nomad Foods
NOMD
$1.68B
$3.52M 0.53%
248,022
-4,005
-2% -$72.1K
EYE icon
65
National Vision
EYE
$1.81B
$3.52M 0.53%
107,850
+1,284
+1% +$41.7K
MRSH
66
Marsh
MRSH
$91.5B
$3.41M 0.52%
22,849
-498
-2% -$79.9K
EQIX icon
67
Equinix
EQIX
$103B
$3.3M 0.5%
5,794
-139
-2% -$90.8K
LFUS icon
68
Littelfuse
LFUS
$11.6B
$3.29M 0.5%
16,535
-5,847
-26% -$1.4M
POOL icon
69
Pool Corp
POOL
$7.5B
$3.28M 0.5%
10,320
-50
-0.5% -$17.8K
EXPE icon
70
Expedia Group
EXPE
$37.3B
$3.26M 0.49%
34,836
-964
-3% -$98.4K
PODD icon
71
Insulet
PODD
$9.79B
$3.19M 0.48%
13,926
-51
-0.4% -$12.8K
ROAD icon
72
Construction Partners
ROAD
$6.77B
$3.19M 0.48%
121,462
+231
+0.2% +$6.06K
MODN
73
DELISTED
MODEL N, INC.
MODN
$3.11M 0.47%
+90,760
New +$2.62M
KNSL icon
74
Kinsale Capital Group
KNSL
$8.51B
$3.08M 0.47%
12,052
-82
-0.7% -$20.4K
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.01M 0.46%
19,884
-65
-0.3% -$9.63K
1 2
3
4 5

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.