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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
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.64B
$4.49M 0.43%
23,871
-10,028
-30% -$1.83M
MTDR icon
52
Matador Resources
MTDR
$6.09B
$4.47M 0.43%
75,045
-9,944
-12% -$625K
QTWO icon
53
Q2 Holdings
QTWO
$3.92B
$4.36M 0.42%
72,311
-8,647
-11% -$497K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$4.16M 0.4%
+9,362
New +$3.73M
URI icon
55
United Rentals
URI
$72.4B
$4.16M 0.4%
6,434
+332
+5% +$221K
CWST icon
56
Casella Waste Systems
CWST
$5.69B
$4.15M 0.4%
41,807
-15,182
-27% -$1.46M
LNTH icon
57
Lantheus
LNTH
$6.59B
$4.13M 0.39%
51,449
-7,314
-12% -$537K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$4.08M 0.39%
10,597
-973
-8% -$395K
INSM icon
59
Insmed
INSM
$28.6B
$4.08M 0.39%
60,851
-23,330
-28% -$905K
INSP icon
60
Inspire Medical Systems
INSP
$1.74B
$4.06M 0.39%
30,317
-1,042
-3% -$197K
BJ icon
61
BJs Wholesale Club
BJ
$12.3B
$4.06M 0.39%
46,185
-3,623
-7% -$293K
PR
62
Permian Resources
PR
$16.9B
$4.03M 0.38%
249,518
-34,852
-12% -$578K
DSGX icon
63
Descartes Systems
DSGX
$6.82B
$3.7M 0.35%
38,185
-4,525
-11% -$425K
AXON
64
Axon Enterprise
AXON
$46.4B
$3.64M 0.35%
12,380
+668
+6% +$199K
ATKR icon
65
Atkore
ATKR
$3.16B
$3.62M 0.35%
26,860
-3,181
-11% -$507K
ALRM icon
66
Alarm.com
ALRM
$2.85B
$3.58M 0.34%
56,270
-6,906
-11% -$457K
ENSG icon
67
The Ensign Group
ENSG
$10.7B
$3.4M 0.32%
27,467
-3,003
-10% -$358K
CDRE icon
68
Cadre Holdings
CDRE
$1.41B
$3.37M 0.32%
100,361
+44,375
+79% +$1.46M
FSS icon
69
Federal Signal
FSS
$7.83B
$3.32M 0.32%
39,673
+13,810
+53% +$1.17M
AZEK
70
DELISTED
The AZEK Co
AZEK
$3.29M 0.31%
78,158
-9,376
-11% -$434K
HALO icon
71
Halozyme
HALO
$12.2B
$3.29M 0.31%
62,773
-9,150
-13% -$401K
FIVE icon
72
Five Below
FIVE
$13.5B
$3.26M 0.31%
29,960
-404
-1% -$55.9K
WING icon
73
Wingstop
WING
$3.18B
$3.23M 0.31%
7,644
-4,844
-39% -$1.86M
AIT icon
74
Applied Industrial Technologies
AIT
$13.3B
$3.2M 0.3%
16,493
-1,864
-10% -$355K
MIDD icon
75
Middleby
MIDD
$6.08B
$3.09M 0.29%
25,230
-7,451
-23% -$1.01M
1 2
3
4 5

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Oak Ridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.