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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
76
Grocery Outlet
GO
$980M
$2.92M 0.44%
87,802
-645
-0.7% -$26.2K
ANSS
77
DELISTED
Ansys
ANSS
$2.88M 0.44%
13,013
-279
-2% -$71.3K
PLMR icon
78
Palomar
PLMR
$3.45B
$2.88M 0.44%
34,431
+904
+3% +$66.3K
ARGX icon
79
argenx
ARGX
$54.1B
$2.86M 0.43%
8,104
-11
-0.1% -$4.08K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$2.85M 0.43%
44,984
-1,541
-3% -$131K
AVLR
81
DELISTED
Avalara, Inc.
AVLR
$2.79M 0.42%
30,369
-8,930
-23% -$800K
LESL icon
82
Leslie's
LESL
$11M
$2.75M 0.42%
9,363
+589
+7% +$177K
XPOF icon
83
Xponential Fitness
XPOF
$211M
$2.69M 0.41%
147,019
+5,673
+4% +$95.5K
ANET icon
84
Arista Networks
ANET
$238B
$2.68M 0.41%
94,912
-1,716
-2% -$49.5K
EE icon
85
Excelerate Energy
EE
$1.11B
$2.64M 0.4%
+112,801
New +$2.67M
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.61M 0.4%
9,381
-6,463
-41% -$1.64M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$2.6M 0.39%
31,506
-698
-2% -$67.2K
OMCL icon
88
Omnicell
OMCL
$1.68B
$2.43M 0.37%
27,874
-181
-0.6% -$19K
VICR icon
89
Vicor
VICR
$10.2B
$2.4M 0.36%
40,629
-4,178
-9% -$276K
ATRC icon
90
AtriCure
ATRC
$2.11B
$2.36M 0.36%
60,299
+489
+0.8% +$22.4K
AVID
91
DELISTED
Avid Technology Inc
AVID
$2.28M 0.35%
98,110
+640
+0.7% +$16.7K
WCN
92
Waste Connections
WCN
$42B
$2.2M 0.33%
16,273
-247
-1% -$33.7K
ENOV icon
93
Enovis
ENOV
$1.53B
$2.19M 0.33%
47,531
-234
-0.5% -$12.7K
ATKR icon
94
Atkore
ATKR
$3.16B
$2.18M 0.33%
28,045
+1,037
+4% +$89.7K
THS
95
DELISTED
Treehouse Foods
THS
$2.15M 0.33%
+50,643
New +$2.27M
TVTX icon
96
Travere Therapeutics
TVTX
$5.78B
$2.15M 0.33%
87,068
-198
-0.2% -$5.12K
OSW icon
97
OneSpaWorld
OSW
$2.66B
$2.11M 0.32%
251,098
+6,082
+2% +$51K
LULU icon
98
lululemon athletica
LULU
$14.6B
$2.09M 0.32%
7,487
-118
-2% -$36.6K
WING icon
99
Wingstop
WING
$3.18B
$2.06M 0.31%
16,458
+372
+2% +$44.5K
CNMD icon
100
CONMED
CNMD
$1.47B
$2.06M 0.31%
25,739
-187
-0.7% -$17.6K
2 3
4
5 6

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.