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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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$4.94M 0.43%
10,060
+698
+7% +$325K
ROAD icon
52
Construction Partners
ROAD
$6.77B
$4.81M 0.42%
68,856
-21,550
-24% -$1.33M
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$4.8M 0.42%
10,301
-296
-3% -$131K
EOG icon
54
EOG Resources
EOG
$70.7B
$4.79M 0.42%
38,963
+2,780
+8% +$349K
ENSG icon
55
The Ensign Group
ENSG
$10.7B
$4.64M 0.4%
32,250
+4,783
+17% +$681K
SPSC icon
56
SPS Commerce
SPSC
$2.64B
$4.49M 0.39%
23,120
-751
-3% -$147K
LNTH icon
57
Lantheus
LNTH
$6.59B
$4.41M 0.38%
40,218
-11,231
-22% -$1.17M
INSM icon
58
Insmed
INSM
$28.6B
$4.26M 0.37%
58,354
-2,497
-4% -$184K
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$4.03M 0.35%
40,499
-1,308
-3% -$135K
DSGX icon
60
Descartes Systems
DSGX
$6.82B
$3.81M 0.33%
37,004
-1,181
-3% -$117K
BJ icon
61
BJs Wholesale Club
BJ
$12.3B
$3.71M 0.32%
44,920
-1,265
-3% -$107K
CDRE icon
62
Cadre Holdings
CDRE
$1.41B
$3.69M 0.32%
97,258
-3,103
-3% -$111K
FSS icon
63
Federal Signal
FSS
$7.83B
$3.59M 0.31%
38,447
-1,226
-3% -$112K
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$3.57M 0.31%
16,006
-487
-3% -$99.3K
NSSC icon
65
Napco Security Technologies
NSSC
$1.48B
$3.55M 0.31%
87,777
-2,870
-3% -$141K
HALO icon
66
Halozyme
HALO
$12.2B
$3.45M 0.3%
60,340
-2,433
-4% -$139K
WEX icon
67
WEX
WEX
$6.31B
$3.4M 0.3%
16,188
-486
-3% -$90.6K
SITM icon
68
SiTime
SITM
$21.8B
$3.37M 0.29%
19,645
-627
-3% -$89.8K
AAON icon
69
Aaon
AAON
$7.77B
$3.32M 0.29%
+30,809
New +$2.81M
HRI icon
70
Herc Holdings
HRI
$5.61B
$3.18M 0.28%
19,943
-628
-3% -$89K
AGYS icon
71
Agilysys
AGYS
$3.06B
$3.11M 0.27%
+28,555
New +$3.05M
WING icon
72
Wingstop
WING
$3.18B
$3.06M 0.27%
7,360
-284
-4% -$110K
COCO icon
73
Vita Coco
COCO
$3.6B
$3.01M 0.26%
106,382
-3,338
-3% -$88.7K
MIDD icon
74
Middleby
MIDD
$6.08B
$2.91M 0.25%
20,908
-4,322
-17% -$581K
RBC icon
75
RBC Bearings
RBC
$18B
$2.87M 0.25%
9,571
-369
-4% -$106K
1 2
3
4 5

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Oak Ridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.