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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$156M
$3.21M 0.43%
47,717
-189
-0.4% -$14.8K
RBC icon
77
RBC Bearings
RBC
$18B
$3.2M 0.43%
+13,771
New +$3.17M
HRI icon
78
Herc Holdings
HRI
$5.61B
$3.07M 0.42%
26,995
+9,395
+53% +$1.3M
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
$3M 0.41%
54,966
-3,493
-6% -$204K
OSW icon
80
OneSpaWorld
OSW
$2.66B
$2.95M 0.4%
245,740
+30,292
+14% +$330K
PLMR icon
81
Palomar
PLMR
$3.45B
$2.93M 0.4%
53,074
+5,403
+11% +$290K
NKE icon
82
Nike
NKE
$61.9B
$2.86M 0.39%
23,358
+1,172
+5% +$144K
MODN
83
DELISTED
MODEL N, INC.
MODN
$2.83M 0.38%
84,490
-4,815
-5% -$176K
PRFT
84
DELISTED
Perficient Inc
PRFT
$2.8M 0.38%
38,719
-22,710
-37% -$1.66M
WING icon
85
Wingstop
WING
$3.18B
$2.78M 0.38%
15,154
-887
-6% -$146K
ARGX icon
86
argenx
ARGX
$54.1B
$2.77M 0.38%
7,440
-480
-6% -$178K
ENOV icon
87
Enovis
ENOV
$1.53B
$2.48M 0.34%
46,318
+6,703
+17% +$388K
CNMD icon
88
CONMED
CNMD
$1.47B
$2.47M 0.33%
23,744
-1,281
-5% -$124K
GO icon
89
Grocery Outlet
GO
$980M
$2.43M 0.33%
86,108
+789
+0.9% +$22.6K
AZEK
90
DELISTED
The AZEK Co
AZEK
$2.43M 0.33%
103,187
-84,970
-45% -$2.01M
WCN
91
Waste Connections
WCN
$42B
$2.43M 0.33%
17,446
+536
+3% +$71.3K
TMCI icon
92
Treace Medical Concepts
TMCI
$309M
$2.41M 0.33%
+95,733
New +$2.25M
EE icon
93
Excelerate Energy
EE
$1.11B
$2.41M 0.33%
108,921
-1,753
-2% -$39K
AXON
94
Axon Enterprise
AXON
$46.4B
$2.36M 0.32%
10,484
+61
+0.6% +$12.1K
ATRC icon
95
AtriCure
ATRC
$2.11B
$2.31M 0.31%
55,694
-3,525
-6% -$146K
PR
96
Permian Resources
PR
$16.9B
$2.22M 0.3%
+211,697
New +$2.16M
URI icon
97
United Rentals
URI
$72.4B
$2.21M 0.3%
5,592
-30
-0.5% -$12.6K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.29%
64,655
+16,544
+34% +$623K
SITM icon
99
SiTime
SITM
$21.8B
$2.13M 0.29%
14,976
+2,398
+19% +$294K
PEN icon
100
Penumbra
PEN
$12.8B
$2.12M 0.29%
7,590
-485
-6% -$124K
2 3
4
5 6

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.