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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
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
51
Casella Waste Systems
CWST
$5.69B
$4.84M 0.62%
63,496
-1,902
-3% -$156K
EOG icon
52
EOG Resources
EOG
$70.7B
$4.76M 0.61%
37,542
+791
+2% +$101K
MIDD icon
53
Middleby
MIDD
$6.08B
$4.65M 0.59%
36,316
-1,276
-3% -$181K
LNTH icon
54
Lantheus
LNTH
$6.59B
$4.65M 0.59%
66,872
-2,238
-3% -$164K
UL icon
55
Unilever
UL
$136B
$4.61M 0.59%
82,878
+1,051
+1% +$60.7K
MRSH
56
Marsh
MRSH
$91.5B
$4.56M 0.58%
23,953
+650
+3% +$125K
DV icon
57
DoubleVerify
DV
$2.03B
$4.47M 0.57%
160,065
-5,076
-3% -$174K
ALRM icon
58
Alarm.com
ALRM
$2.85B
$4.31M 0.55%
+70,487
New +$3.98M
EQIX icon
59
Equinix
EQIX
$103B
$4.25M 0.54%
5,850
+244
+4% +$189K
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.08M 0.52%
270,876
-6,311
-2% -$106K
DXCM icon
61
DexCom
DXCM
$32B
$3.98M 0.51%
42,696
+1,404
+3% +$158K
BJ icon
62
BJs Wholesale Club
BJ
$12.3B
$3.98M 0.51%
55,787
-29,224
-34% -$1.97M
ANSS
63
DELISTED
Ansys
ANSS
$3.95M 0.5%
13,283
+577
+5% +$183K
DAVA icon
64
Endava
DAVA
$156M
$3.9M 0.5%
68,023
+21,873
+47% +$1.14M
WEX icon
65
WEX
WEX
$6.31B
$3.87M 0.49%
20,579
-595
-3% -$115K
ABT icon
66
Abbott
ABT
$187B
$3.76M 0.48%
38,801
+1,734
+5% +$182K
DSGX icon
67
Descartes Systems
DSGX
$6.82B
$3.49M 0.44%
47,505
-22,256
-32% -$1.68M
AIT icon
68
Applied Industrial Technologies
AIT
$13.3B
$3.15M 0.4%
+20,358
New +$3.05M
XPOF icon
69
Xponential Fitness
XPOF
$211M
$3.14M 0.4%
202,597
-679
-0.3% -$13.3K
HALO icon
70
Halozyme
HALO
$12.2B
$3.12M 0.4%
81,757
-2,821
-3% -$116K
PAYC icon
71
Paycom
PAYC
$9.69B
$3.06M 0.39%
11,805
+243
+2% +$74.1K
NVEE
72
DELISTED
NV5 Global
NVEE
$3.04M 0.39%
126,560
-996
-0.8% -$25.7K
HRI icon
73
Herc Holdings
HRI
$5.61B
$3.03M 0.39%
25,456
-225
-0.9% -$29.4K
RBC icon
74
RBC Bearings
RBC
$18B
$3.02M 0.39%
12,894
-370
-3% -$83.9K
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$2.91M 0.37%
11,392
+460
+4% +$114K
1 2
3
4 5

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Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

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.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.