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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
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.11M 0.63%
277,187
-7,992
-3% -$130K
YETI icon
52
Yeti Holdings
YETI
$3.95B
$4.97M 0.61%
127,969
-2,370
-2% -$91.8K
NOW icon
53
ServiceNow
NOW
$129B
$4.95M 0.61%
44,060
-2,960
-6% -$296K
STE icon
54
Steris
STE
$23.1B
$4.87M 0.6%
21,654
-2,723
-11% -$545K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.94B
$4.83M 0.6%
83,404
-2,263
-3% -$139K
UL icon
56
Unilever
UL
$136B
$4.8M 0.59%
81,827
-767
-0.9% -$45.5K
ANET icon
57
Arista Networks
ANET
$238B
$4.58M 0.56%
112,924
-5,940
-5% -$230K
LFUS icon
58
Littelfuse
LFUS
$11.6B
$4.46M 0.55%
15,317
-406
-3% -$106K
ROAD icon
59
Construction Partners
ROAD
$6.77B
$4.42M 0.54%
140,739
-3,798
-3% -$109K
EQIX icon
60
Equinix
EQIX
$103B
$4.39M 0.54%
5,606
-54
-1% -$39.5K
MRSH
61
Marsh
MRSH
$91.5B
$4.38M 0.54%
23,303
-238
-1% -$42.2K
EOG icon
62
EOG Resources
EOG
$70.7B
$4.21M 0.52%
36,751
-213
-0.6% -$24.3K
ANSS
63
DELISTED
Ansys
ANSS
$4.2M 0.52%
12,706
-91
-0.7% -$28.8K
KNSL icon
64
Kinsale Capital Group
KNSL
$8.51B
$4.09M 0.5%
10,927
-297
-3% -$98.6K
ABT icon
65
Abbott
ABT
$187B
$4.04M 0.5%
37,067
-212
-0.6% -$22.6K
WEX icon
66
WEX
WEX
$6.31B
$3.86M 0.48%
21,174
-576
-3% -$102K
PAYC icon
67
Paycom
PAYC
$9.69B
$3.71M 0.46%
11,562
-97
-0.8% -$28.6K
ARGX icon
68
argenx
ARGX
$54.1B
$3.63M 0.45%
9,322
+1,882
+25% +$740K
EEFT icon
69
Euronet Worldwide
EEFT
$2.7B
$3.55M 0.44%
30,212
-970
-3% -$108K
NVEE
70
DELISTED
NV5 Global
NVEE
$3.53M 0.44%
127,556
-6,648
-5% -$163K
HRI icon
71
Herc Holdings
HRI
$5.61B
$3.51M 0.43%
25,681
-1,314
-5% -$145K
PODD icon
72
Insulet
PODD
$9.79B
$3.51M 0.43%
12,184
-1,987
-14% -$604K
XPOF icon
73
Xponential Fitness
XPOF
$211M
$3.51M 0.43%
203,276
-4,011
-2% -$114K
PRFT
74
DELISTED
Perficient Inc
PRFT
$3.14M 0.39%
37,675
-1,044
-3% -$76.9K
CNMD icon
75
CONMED
CNMD
$1.47B
$3.13M 0.39%
23,002
-742
-3% -$90.6K
1 2
3
4 5

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Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

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.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.