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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
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$107B
$4.91M 0.39%
+45,627
New +$4.46M
NOMD icon
52
Nomad Foods
NOMD
$1.68B
$4.78M 0.37%
284,699
-11,544
-4% -$202K
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$4.68M 0.37%
10,065
-236
-2% -$112K
INSP icon
54
Inspire Medical Systems
INSP
$1.74B
$4.62M 0.36%
24,904
-6,431
-21% -$1.25M
ENSG icon
55
The Ensign Group
ENSG
$10.7B
$4.19M 0.33%
31,541
-709
-2% -$103K
CWST icon
56
Casella Waste Systems
CWST
$5.69B
$4.17M 0.33%
39,450
-1,049
-3% -$111K
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$4.1M 0.32%
36,080
-924
-2% -$103K
RDDT icon
58
Reddit
RDDT
$31.1B
$4.09M 0.32%
+25,003
New +$3.09M
INSM icon
59
Insmed
INSM
$28.6B
$3.91M 0.31%
56,636
-1,718
-3% -$124K
SITM icon
60
SiTime
SITM
$21.8B
$3.83M 0.3%
17,846
-1,799
-9% -$366K
COCO icon
61
Vita Coco
COCO
$3.6B
$3.83M 0.3%
103,723
-2,659
-2% -$88.6K
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$3.74M 0.29%
15,619
-387
-2% -$96.5K
HRI icon
63
Herc Holdings
HRI
$5.61B
$3.68M 0.29%
19,440
-503
-3% -$101K
AGYS icon
64
Agilysys
AGYS
$3.06B
$3.67M 0.29%
27,832
-723
-3% -$88.5K
AAON icon
65
Aaon
AAON
$7.77B
$3.53M 0.28%
30,012
-797
-3% -$97.7K
LNTH icon
66
Lantheus
LNTH
$6.59B
$3.49M 0.27%
39,010
-1,208
-3% -$118K
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$3.49M 0.27%
39,016
-5,904
-13% -$534K
FSS icon
68
Federal Signal
FSS
$7.83B
$3.46M 0.27%
37,470
-977
-3% -$89.8K
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$3.41M 0.27%
5,767
-873
-13% -$632K
CRDO icon
70
Credo Technology Group
CRDO
$46.6B
$3.4M 0.27%
+50,568
New +$2.51M
EPAM icon
71
EPAM Systems
EPAM
$5.03B
$3.3M 0.26%
14,113
+621
+5% +$138K
MTDR icon
72
Matador Resources
MTDR
$6.09B
$3.1M 0.24%
55,173
-2,181
-4% -$120K
CDRE icon
73
Cadre Holdings
CDRE
$1.41B
$2.98M 0.23%
92,325
-4,933
-5% -$175K
LOPE icon
74
Grand Canyon Education
LOPE
$3.98B
$2.95M 0.23%
18,004
-483
-3% -$74K
HALO icon
75
Halozyme
HALO
$12.2B
$2.78M 0.22%
58,220
-2,120
-4% -$109K
1 2
3
4 5

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.