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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$5.25M 0.53%
25,482
+887
+4% +$177K
STE icon
52
Steris
STE
$23.1B
$5.21M 0.53%
23,158
+1,007
+5% +$227K
EQIX icon
53
Equinix
EQIX
$103B
$5.11M 0.52%
6,191
+307
+5% +$258K
DV icon
54
DoubleVerify
DV
$2.03B
$5.06M 0.51%
143,938
-6,224
-4% -$232K
PR
55
Permian Resources
PR
$16.9B
$5.02M 0.51%
284,370
+100,664
+55% +$1.48M
EOG icon
56
EOG Resources
EOG
$70.7B
$5.02M 0.51%
39,278
+1,571
+4% +$183K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$4.98M 0.5%
36,220
+1,743
+5% +$231K
UL icon
58
Unilever
UL
$136B
$4.92M 0.5%
87,064
+5,132
+6% +$284K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.94B
$4.82M 0.49%
60,546
-3,369
-5% -$255K
ABT icon
60
Abbott
ABT
$187B
$4.66M 0.47%
41,011
+1,869
+5% +$214K
ALRM icon
61
Alarm.com
ALRM
$2.85B
$4.58M 0.46%
63,176
+173
+0.3% +$11.8K
WING icon
62
Wingstop
WING
$3.18B
$4.58M 0.46%
12,488
-676
-5% -$210K
WEX icon
63
WEX
WEX
$6.31B
$4.4M 0.44%
18,534
-778
-4% -$167K
URI icon
64
United Rentals
URI
$72.4B
$4.4M 0.44%
6,102
+286
+5% +$184K
AZEK
65
DELISTED
The AZEK Co
AZEK
$4.4M 0.44%
87,534
-2,678
-3% -$117K
QTWO icon
66
Q2 Holdings
QTWO
$3.92B
$4.26M 0.43%
80,958
-3,474
-4% -$157K
NSSC icon
67
Napco Security Technologies
NSSC
$1.48B
$4.08M 0.41%
101,533
-4,809
-5% -$189K
LSCC icon
68
Lattice Semiconductor
LSCC
$18.5B
$4M 0.4%
51,144
-2,238
-4% -$160K
DSGX icon
69
Descartes Systems
DSGX
$6.82B
$3.91M 0.39%
42,710
-1,818
-4% -$160K
HRI icon
70
Herc Holdings
HRI
$5.61B
$3.87M 0.39%
22,982
+465
+2% +$70.8K
ENSG icon
71
The Ensign Group
ENSG
$10.7B
$3.79M 0.38%
+30,470
New +$3.65M
BJ icon
72
BJs Wholesale Club
BJ
$12.3B
$3.77M 0.38%
49,808
-2,800
-5% -$195K
AXON
73
Axon Enterprise
AXON
$46.4B
$3.66M 0.37%
11,712
+621
+6% +$173K
LNTH icon
74
Lantheus
LNTH
$6.59B
$3.66M 0.37%
58,763
-3,184
-5% -$187K
AIT icon
75
Applied Industrial Technologies
AIT
$13.3B
$3.63M 0.37%
18,357
-760
-4% -$139K
1 2
3
4 5

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Oak Ridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.