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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
-16.93%
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
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.91M 0.42%
19,949
-1,095
-5% -$140K
TRU icon
77
TransUnion
TRU
$15.3B
$2.84M 0.41%
35,556
-332
-0.9% -$28.6K
KNSL icon
78
Kinsale Capital Group
KNSL
$8.51B
$2.79M 0.41%
12,134
-572
-5% -$127K
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$2.77M 0.4%
39,299
+30,460
+345% +$2.5M
EEFT icon
80
Euronet Worldwide
EEFT
$2.7B
$2.7M 0.39%
26,876
-1,531
-5% -$181K
UL icon
81
Unilever
UL
$136B
$2.69M 0.39%
52,119
-766
-1% -$39K
LESL icon
82
Leslie's
LESL
$11M
$2.66M 0.39%
8,774
-689
-7% -$257K
ENOV icon
83
Enovis
ENOV
$1.53B
$2.63M 0.38%
47,765
-41,067
-46% -$2.65M
SITM icon
84
SiTime
SITM
$21.8B
$2.57M 0.37%
+15,786
New +$2.98M
ROAD icon
85
Construction Partners
ROAD
$6.77B
$2.54M 0.37%
121,231
-6,693
-5% -$158K
AVID
86
DELISTED
Avid Technology Inc
AVID
$2.53M 0.37%
97,470
+49,973
+105% +$1.46M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$2.49M 0.36%
27,120
-1,133
-4% -$113K
CNMD icon
88
CONMED
CNMD
$1.47B
$2.48M 0.36%
25,926
-19,368
-43% -$2.32M
VICR icon
89
Vicor
VICR
$10.2B
$2.45M 0.36%
44,807
-3,530
-7% -$219K
ATRC icon
90
AtriCure
ATRC
$2.11B
$2.44M 0.36%
59,810
-4,669
-7% -$221K
NKE icon
91
Nike
NKE
$61.9B
$2.44M 0.35%
23,861
-192
-0.8% -$22.7K
BURL icon
92
Burlington
BURL
$23.2B
$2.38M 0.35%
17,494
-613
-3% -$111K
ANET icon
93
Arista Networks
ANET
$238B
$2.26M 0.33%
+96,628
New +$2.65M
ATKR icon
94
Atkore
ATKR
$3.16B
$2.24M 0.33%
27,008
+6,468
+31% +$643K
PLMR icon
95
Palomar
PLMR
$3.45B
$2.16M 0.31%
33,527
-1,717
-5% -$104K
TVTX icon
96
Travere Therapeutics
TVTX
$5.78B
$2.11M 0.31%
87,266
-5,387
-6% -$135K
LULU icon
97
lululemon athletica
LULU
$14.6B
$2.07M 0.3%
7,605
-59
-0.8% -$18.9K
WCN
98
Waste Connections
WCN
$42B
$2.05M 0.3%
16,520
-73
-0.4% -$9.46K
ARWR icon
99
Arrowhead Research
ARWR
$12.4B
$1.96M 0.29%
55,768
+19,047
+52% +$717K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.78M 0.26%
21,226
-4,527
-18% -$415K
2 3
4
5 6

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BCMIO
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OAM
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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.