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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$4.87M 0.66%
21,577
-8
-0% -$1.78K
AVID
52
DELISTED
Avid Technology Inc
AVID
$4.86M 0.66%
152,042
+14,857
+11% +$440K
DXCM icon
53
DexCom
DXCM
$32B
$4.84M 0.65%
41,629
+774
+2% +$86.6K
UL icon
54
Unilever
UL
$136B
$4.83M 0.65%
82,594
-317
-0.4% -$18K
STE icon
55
Steris
STE
$23.1B
$4.66M 0.63%
24,377
+1,304
+6% +$252K
PODD icon
56
Insulet
PODD
$9.79B
$4.52M 0.61%
14,171
+101
+0.7% +$29.9K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$4.46M 0.6%
45,523
+3,410
+8% +$278K
NOW icon
58
ServiceNow
NOW
$129B
$4.37M 0.59%
47,020
-180
-0.4% -$15.7K
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.28M 0.58%
285,179
+52,536
+23% +$719K
ANSS
60
DELISTED
Ansys
ANSS
$4.26M 0.58%
12,797
-2
-0% -$564
EOG icon
61
EOG Resources
EOG
$70.7B
$4.24M 0.57%
36,964
-145
-0.4% -$17.6K
LFUS icon
62
Littelfuse
LFUS
$11.6B
$4.22M 0.57%
15,723
-534
-3% -$137K
EQIX icon
63
Equinix
EQIX
$103B
$4.08M 0.55%
5,660
-41
-0.7% -$28.9K
FIVN icon
64
FIVE9
FIVN
$2.54B
$4.08M 0.55%
56,373
+941
+2% +$67.3K
WEX icon
65
WEX
WEX
$6.31B
$4M 0.54%
21,750
-1,145
-5% -$209K
MRSH
66
Marsh
MRSH
$91.5B
$3.92M 0.53%
23,541
-200
-0.8% -$33.3K
ROAD icon
67
Construction Partners
ROAD
$6.77B
$3.89M 0.53%
144,537
+26,246
+22% +$715K
ABT icon
68
Abbott
ABT
$187B
$3.77M 0.51%
37,279
-60
-0.2% -$6.33K
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$3.68M 0.5%
12,304
+86
+0.7% +$27.7K
BURL icon
70
Burlington
BURL
$23.2B
$3.55M 0.48%
17,580
+1,013
+6% +$221K
PAYC icon
71
Paycom
PAYC
$9.69B
$3.54M 0.48%
11,659
+157
+1% +$47.3K
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
$3.49M 0.47%
31,182
+5,122
+20% +$554K
NVEE
73
DELISTED
NV5 Global
NVEE
$3.49M 0.47%
134,204
-7,836
-6% -$235K
KNSL icon
74
Kinsale Capital Group
KNSL
$8.51B
$3.37M 0.46%
11,224
-608
-5% -$178K
HALO icon
75
Halozyme
HALO
$12.2B
$3.34M 0.45%
87,431
-5,635
-6% -$264K
1 2
3
4 5

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.