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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
76
Wingstop
WING
$3.18B
$3.38M 0.39%
13,164
-1,022
-7% -$221K
HRI icon
77
Herc Holdings
HRI
$5.61B
$3.35M 0.39%
22,517
-2,939
-12% -$360K
URI icon
78
United Rentals
URI
$72.4B
$3.34M 0.38%
5,816
+20
+0.3% +$9.43K
AIT icon
79
Applied Industrial Technologies
AIT
$13.3B
$3.3M 0.38%
19,117
-1,241
-6% -$201K
OSW icon
80
OneSpaWorld
OSW
$2.66B
$3.08M 0.35%
218,563
-14,024
-6% -$163K
NVEE
81
DELISTED
NV5 Global
NVEE
$2.87M 0.33%
103,180
-23,380
-18% -$594K
AXON
82
Axon Enterprise
AXON
$46.4B
$2.87M 0.33%
11,091
+150
+1% +$33.8K
SITM icon
83
SiTime
SITM
$21.8B
$2.83M 0.33%
23,196
+9,026
+64% +$1.02M
HALO icon
84
Halozyme
HALO
$12.2B
$2.8M 0.32%
75,673
-6,084
-7% -$229K
INSM icon
85
Insmed
INSM
$28.6B
$2.71M 0.31%
87,348
-8,175
-9% -$212K
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$2.68M 0.31%
26,399
-2,768
-9% -$236K
NKE icon
87
Nike
NKE
$61.9B
$2.58M 0.3%
23,730
-533
-2% -$57.3K
LKQ icon
88
LKQ Corp
LKQ
$6.29B
$2.57M 0.3%
53,852
-44,544
-45% -$2.08M
PR
89
Permian Resources
PR
$16.9B
$2.5M 0.29%
183,706
-14,550
-7% -$199K
RCM
90
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.29%
235,296
-35,580
-13% -$403K
WCN
91
Waste Connections
WCN
$42B
$2.42M 0.28%
16,210
-479
-3% -$65.8K
XPOF icon
92
Xponential Fitness
XPOF
$211M
$2.28M 0.26%
176,698
-25,899
-13% -$351K
FSS icon
93
Federal Signal
FSS
$7.83B
$2.07M 0.24%
+26,981
New +$1.8M
ARGX icon
94
argenx
ARGX
$54.1B
$2.03M 0.23%
5,335
-359
-6% -$167K
GO icon
95
Grocery Outlet
GO
$980M
$1.97M 0.23%
72,944
-8,712
-11% -$244K
CDRE icon
96
Cadre Holdings
CDRE
$1.41B
$1.93M 0.22%
+58,671
New +$1.77M
COCO icon
97
Vita Coco
COCO
$3.6B
$1.92M 0.22%
+74,916
New +$2.03M
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.2%
9,064
-954
-10% -$180K
PEN icon
99
Penumbra
PEN
$12.8B
$1.66M 0.19%
6,585
-527
-7% -$116K
PAYC icon
100
Paycom
PAYC
$9.69B
$1.63M 0.19%
7,862
-3,943
-33% -$834K
2 3
4
5 6

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Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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

  • Oak Ridge Investments's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.