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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$1.68B
$4.79M 0.55%
282,702
-38,237
-12% -$592K
DHR icon
52
Danaher
DHR
$144B
$4.79M 0.55%
20,696
-30,711
-60% -$6.54M
EQIX icon
53
Equinix
EQIX
$103B
$4.74M 0.55%
5,884
+34
+0.6% +$26.1K
MRSH
54
Marsh
MRSH
$91.5B
$4.66M 0.54%
24,595
+642
+3% +$124K
EOG icon
55
EOG Resources
EOG
$70.7B
$4.56M 0.52%
37,707
+165
+0.4% +$20.5K
UL icon
56
Unilever
UL
$136B
$4.47M 0.51%
81,932
-946
-1% -$51K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$4.43M 0.51%
34,477
-37,020
-52% -$4.2M
ABT icon
58
Abbott
ABT
$187B
$4.31M 0.5%
39,142
+341
+0.9% +$34.1K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.51B
$4.08M 0.47%
12,177
-61
-0.5% -$22.6K
ALRM icon
60
Alarm.com
ALRM
$2.85B
$4.07M 0.47%
63,003
-7,484
-11% -$429K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$4.04M 0.47%
+16,035
New +$3.61M
THS
62
DELISTED
Treehouse Foods
THS
$3.98M 0.46%
96,094
-37,451
-28% -$1.54M
LNTH icon
63
Lantheus
LNTH
$6.59B
$3.84M 0.44%
61,947
-4,925
-7% -$334K
WEX icon
64
WEX
WEX
$6.31B
$3.76M 0.43%
19,312
-1,267
-6% -$230K
DSGX icon
65
Descartes Systems
DSGX
$6.82B
$3.74M 0.43%
44,528
-2,977
-6% -$232K
LSCC icon
66
Lattice Semiconductor
LSCC
$18.5B
$3.68M 0.42%
53,382
-3,792
-7% -$252K
QTWO icon
67
Q2 Holdings
QTWO
$3.92B
$3.67M 0.42%
84,432
-5,616
-6% -$199K
NSSC icon
68
Napco Security Technologies
NSSC
$1.48B
$3.64M 0.42%
+106,342
New +$2.82M
PLMR icon
69
Palomar
PLMR
$3.45B
$3.6M 0.41%
64,893
+14,940
+30% +$836K
CNMD icon
70
CONMED
CNMD
$1.47B
$3.59M 0.41%
32,745
+10,514
+47% +$1.09M
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
$3.51M 0.4%
52,608
-3,179
-6% -$215K
BRBR icon
72
BellRing Brands
BRBR
$1.34B
$3.5M 0.4%
63,074
-4,159
-6% -$201K
AZEK
73
DELISTED
The AZEK Co
AZEK
$3.45M 0.4%
90,212
-7,286
-7% -$227K
EPAM icon
74
EPAM Systems
EPAM
$5.03B
$3.41M 0.39%
11,475
+83
+0.7% +$21.1K
RBC icon
75
RBC Bearings
RBC
$18B
$3.4M 0.39%
11,950
-944
-7% -$231K
1 2
3
4 5

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Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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 Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.