We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32B
$4.63M 0.69%
40,855
+30,883
+310% +$3.39M
PRFT
52
DELISTED
Perficient Inc
PRFT
$4.29M 0.64%
61,429
-1,221
-2% -$84.2K
STE icon
53
Steris
STE
$23.1B
$4.26M 0.63%
23,073
-581
-2% -$102K
ATKR icon
54
Atkore
ATKR
$3.16B
$4.23M 0.63%
37,304
+9,259
+33% +$969K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.94B
$4.16M 0.62%
88,784
+15,193
+21% +$819K
PODD icon
56
Insulet
PODD
$9.79B
$4.14M 0.62%
14,070
+144
+1% +$39.7K
ABT icon
57
Abbott
ABT
$187B
$4.1M 0.61%
37,339
-576
-2% -$59.6K
EPAM icon
58
EPAM Systems
EPAM
$5.03B
$4M 0.6%
12,218
-143
-1% -$48.6K
MRSH
59
Marsh
MRSH
$91.5B
$3.93M 0.59%
23,741
+892
+4% +$146K
LNTH icon
60
Lantheus
LNTH
$6.59B
$3.87M 0.58%
75,976
-1,831
-2% -$113K
AZEK
61
DELISTED
The AZEK Co
AZEK
$3.82M 0.57%
188,157
-26,882
-13% -$497K
FIVN icon
62
FIVE9
FIVN
$2.54B
$3.76M 0.56%
55,432
-3,089
-5% -$194K
WEX icon
63
WEX
WEX
$6.31B
$3.75M 0.56%
22,895
-8,124
-26% -$1.26M
EQIX icon
64
Equinix
EQIX
$103B
$3.73M 0.56%
5,701
-93
-2% -$57.4K
NOW icon
65
ServiceNow
NOW
$129B
$3.67M 0.55%
47,200
-615
-1% -$48.1K
DAVA icon
66
Endava
DAVA
$156M
$3.66M 0.55%
47,906
-1,880
-4% -$140K
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.66M 0.54%
58,459
-1,263
-2% -$83.8K
AVID
68
DELISTED
Avid Technology Inc
AVID
$3.65M 0.54%
137,185
+39,075
+40% +$1.03M
MODN
69
DELISTED
MODEL N, INC.
MODN
$3.62M 0.54%
89,305
-1,455
-2% -$54.8K
LFUS icon
70
Littelfuse
LFUS
$11.6B
$3.58M 0.53%
16,257
-278
-2% -$62K
PAYC icon
71
Paycom
PAYC
$9.69B
$3.57M 0.53%
11,502
-281
-2% -$90.7K
TSLA icon
72
Tesla
TSLA
$1.3T
$3.5M 0.52%
28,399
-2,652
-9% -$502K
BURL icon
73
Burlington
BURL
$23.2B
$3.36M 0.5%
16,567
-846
-5% -$135K
ANET icon
74
Arista Networks
ANET
$238B
$3.36M 0.5%
110,644
+15,732
+17% +$484K
ROAD icon
75
Construction Partners
ROAD
$6.77B
$3.16M 0.47%
118,291
-3,171
-3% -$90.9K
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.