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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
-7.44%
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
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.2B
$3.71M 0.41%
35,888
-1,599
-4% -$162K
EEFT icon
77
Euronet Worldwide
EEFT
$2.64B
$3.7M 0.41%
28,407
-13,896
-33% -$1.76M
LESL icon
78
Leslie's
LESL
$10.7M
$3.66M 0.41%
9,463
-3,125
-25% -$1.3M
XPOF icon
79
Xponential Fitness
XPOF
$203M
$3.57M 0.4%
+152,280
New +$2.97M
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.49M 0.39%
+16,851
New +$2.78M
VICR icon
81
Vicor
VICR
$9.88B
$3.41M 0.38%
48,337
-23,746
-33% -$2.13M
ROAD icon
82
Construction Partners
ROAD
$6.79B
$3.35M 0.37%
127,924
-65,550
-34% -$1.73M
BURL icon
83
Burlington
BURL
$23.4B
$3.3M 0.37%
18,107
-5,597
-24% -$1.23M
NKE icon
84
Nike
NKE
$62.1B
$3.24M 0.36%
24,053
-942
-4% -$132K
GO icon
85
Grocery Outlet
GO
$969M
$3.03M 0.34%
92,482
-30,171
-25% -$841K
CHTR icon
86
Charter Communications
CHTR
$18.4B
$2.91M 0.32%
5,331
-105
-2% -$61.6K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.36B
$2.9M 0.32%
12,706
-5,670
-31% -$1.18M
FIS icon
88
Fidelity National Information Services
FIS
$22B
$2.84M 0.32%
28,253
-3,509
-11% -$367K
LULU icon
89
lululemon athletica
LULU
$14.5B
$2.8M 0.31%
7,664
-273
-3% -$88.9K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.72M 0.3%
25,753
+20,687
+408% +$2.15M
UL icon
91
Unilever
UL
$135B
$2.71M 0.3%
52,885
-4,819
-8% -$268K
ARGX icon
92
argenx
ARGX
$54.3B
$2.71M 0.3%
8,588
-4,885
-36% -$1.42M
OSW icon
93
OneSpaWorld
OSW
$2.61B
$2.7M 0.3%
+264,588
New +$2.69M
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.5M 0.28%
21,044
-12,351
-37% -$1.54M
TVTX icon
95
Travere Therapeutics
TVTX
$5.76B
$2.39M 0.27%
92,653
-56,424
-38% -$1.5M
WCN
96
Waste Connections
WCN
$41.8B
$2.32M 0.26%
16,593
-111
-0.7% -$14.2K
PLMR icon
97
Palomar
PLMR
$3.45B
$2.25M 0.25%
35,244
-16,191
-31% -$920K
URI icon
98
United Rentals
URI
$71.1B
$2.14M 0.24%
6,032
-120
-2% -$39.2K
PEN icon
99
Penumbra
PEN
$12.9B
$2.1M 0.23%
9,477
-4,537
-32% -$1.01M
WING icon
100
Wingstop
WING
$3.16B
$2.05M 0.23%
17,461
-9,893
-36% -$1.4M
2 3
4
5 6

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.