We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$3.91B
$2.91M 0.37%
+90,048
New +$2.98M
AZEK
77
DELISTED
The AZEK Co
AZEK
$2.9M 0.37%
97,498
-2,750
-3% -$86.4K
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.89M 0.37%
51,471
-1,759
-3% -$99K
ARGX icon
79
argenx
ARGX
$55.4B
$2.8M 0.36%
5,694
-3,628
-39% -$1.77M
BRBR icon
80
BellRing Brands
BRBR
$1.33B
$2.77M 0.35%
+67,233
New +$2.58M
PR
81
Permian Resources
PR
$17.5B
$2.77M 0.35%
198,256
-6,846
-3% -$86.1K
OSW icon
82
OneSpaWorld
OSW
$2.64B
$2.61M 0.33%
232,587
-6,701
-3% -$78.1K
URI icon
83
United Rentals
URI
$71.7B
$2.58M 0.33%
5,796
+238
+4% +$109K
WING icon
84
Wingstop
WING
$3.24B
$2.55M 0.33%
14,186
-495
-3% -$85.5K
PLMR icon
85
Palomar
PLMR
$3.45B
$2.54M 0.32%
49,953
-1,394
-3% -$76.2K
INSM icon
86
Insmed
INSM
$29.1B
$2.41M 0.31%
95,523
+20,230
+27% +$463K
CPE
87
DELISTED
Callon Petroleum Company
CPE
$2.37M 0.3%
60,589
-647
-1% -$23.9K
SNPS icon
88
Synopsys
SNPS
$80B
$2.37M 0.3%
5,159
-186
-3% -$83.2K
GO icon
89
Grocery Outlet
GO
$976M
$2.36M 0.3%
81,656
-2,026
-2% -$64.5K
NKE icon
90
Nike
NKE
$62B
$2.32M 0.3%
24,263
+1,016
+4% +$105K
EEFT icon
91
Euronet Worldwide
EEFT
$2.64B
$2.32M 0.3%
29,167
-1,045
-3% -$97.1K
ENOV icon
92
Enovis
ENOV
$1.46B
$2.31M 0.29%
43,813
-1,127
-3% -$65.7K
CNMD icon
93
CONMED
CNMD
$1.49B
$2.24M 0.29%
22,231
-771
-3% -$88.6K
WCN
94
Waste Connections
WCN
$42B
$2.24M 0.29%
16,689
-619
-4% -$86.6K
AXON
95
Axon Enterprise
AXON
$48B
$2.18M 0.28%
10,941
+499
+5% +$98.1K
VICR icon
96
Vicor
VICR
$9.93B
$2.08M 0.27%
35,286
-867
-2% -$57.5K
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.99M 0.25%
10,018
+1,666
+20% +$394K
WHD icon
98
Cactus
WHD
$5.66B
$1.9M 0.24%
37,777
-1,013
-3% -$50.9K
NOG icon
99
Northern Oil and Gas
NOG
$2.46B
$1.76M 0.22%
43,658
-1,363
-3% -$53.8K
EE icon
100
Excelerate Energy
EE
$1.13B
$1.76M 0.22%
103,009
-1,259
-1% -$24.6K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

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.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.