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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
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
76
National Vision
EYE
$1.81B
$3.11M 0.46%
80,313
-27,537
-26% -$1.03M
KNSL icon
77
Kinsale Capital Group
KNSL
$8.51B
$3.09M 0.46%
11,832
-220
-2% -$63.4K
ANSS
78
DELISTED
Ansys
ANSS
$3.09M 0.46%
12,799
-214
-2% -$49.8K
ARGX icon
79
argenx
ARGX
$54.1B
$3M 0.45%
7,920
-184
-2% -$68.8K
EE icon
80
Excelerate Energy
EE
$1.11B
$2.77M 0.41%
110,674
-2,127
-2% -$55.8K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$2.73M 0.41%
42,113
-2,871
-6% -$190K
ATRC icon
82
AtriCure
ATRC
$2.11B
$2.63M 0.39%
59,219
-1,080
-2% -$45.1K
NKE icon
83
Nike
NKE
$61.9B
$2.6M 0.39%
22,186
-846
-4% -$85.2K
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.55M 0.38%
232,643
-159,923
-41% -$2.03M
GO icon
85
Grocery Outlet
GO
$980M
$2.49M 0.37%
85,319
-2,483
-3% -$77.9K
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$2.46M 0.37%
26,060
-638
-2% -$55.2K
LULU icon
87
lululemon athletica
LULU
$14.6B
$2.32M 0.35%
7,238
-249
-3% -$81.9K
HRI icon
88
Herc Holdings
HRI
$5.61B
$2.32M 0.34%
+17,600
New +$2.16M
WCN
89
Waste Connections
WCN
$42B
$2.24M 0.33%
16,910
+637
+4% +$86.6K
CNMD icon
90
CONMED
CNMD
$1.47B
$2.22M 0.33%
25,025
-714
-3% -$59.2K
WING icon
91
Wingstop
WING
$3.18B
$2.21M 0.33%
16,041
-417
-3% -$61.5K
ARWR icon
92
Arrowhead Research
ARWR
$12.4B
$2.19M 0.33%
54,100
-1,304
-2% -$43.2K
WHD icon
93
Cactus
WHD
$5.44B
$2.16M 0.32%
42,949
-231
-0.5% -$11.6K
PLMR icon
94
Palomar
PLMR
$3.45B
$2.15M 0.32%
47,671
+13,240
+38% +$902K
ENOV icon
95
Enovis
ENOV
$1.53B
$2.12M 0.32%
39,615
-7,916
-17% -$409K
OSW icon
96
OneSpaWorld
OSW
$2.66B
$2.01M 0.3%
215,448
-35,650
-14% -$337K
VICR icon
97
Vicor
VICR
$10.2B
$2M 0.3%
37,198
-3,431
-8% -$180K
URI icon
98
United Rentals
URI
$72.4B
$2M 0.3%
5,622
+28
+0.5% +$9.2K
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.89M 0.28%
9,181
-200
-2% -$50.6K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.82M 0.27%
22,296
+11,852
+113% +$991K
2 3
4
5 6

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Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.