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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.03B
$3.33M 0.34%
12,064
+589
+5% +$173K
XPOF icon
77
Xponential Fitness
XPOF
$211M
$3.21M 0.32%
194,109
+17,411
+10% +$214K
RBC icon
78
RBC Bearings
RBC
$18B
$3.07M 0.31%
11,368
-582
-5% -$157K
HALO icon
79
Halozyme
HALO
$12.2B
$2.93M 0.3%
71,923
-3,750
-5% -$141K
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.85M 0.29%
8,747
-317
-3% -$77.8K
EEFT icon
81
Euronet Worldwide
EEFT
$2.7B
$2.84M 0.29%
25,834
-565
-2% -$59.3K
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$2.79M 0.28%
52,157
-1,695
-3% -$84.1K
NVEE
83
DELISTED
NV5 Global
NVEE
$2.79M 0.28%
113,688
+10,508
+10% +$273K
OSW icon
84
OneSpaWorld
OSW
$2.66B
$2.78M 0.28%
209,940
-8,623
-4% -$117K
PGNY icon
85
Progyny
PGNY
$2.2B
$2.74M 0.28%
+71,898
New +$2.72M
WCN
86
Waste Connections
WCN
$42B
$2.64M 0.27%
15,356
-854
-5% -$137K
DAVA icon
87
Endava
DAVA
$156M
$2.44M 0.25%
64,089
+1,639
+3% +$98.5K
NKE icon
88
Nike
NKE
$61.9B
$2.41M 0.24%
25,686
+1,956
+8% +$199K
INSM icon
89
Insmed
INSM
$28.6B
$2.28M 0.23%
84,181
-3,167
-4% -$88.6K
FSS icon
90
Federal Signal
FSS
$7.83B
$2.19M 0.22%
25,863
-1,118
-4% -$87.6K
YETI icon
91
Yeti Holdings
YETI
$3.95B
$2.13M 0.22%
55,280
-69,064
-56% -$2.92M
GO icon
92
Grocery Outlet
GO
$980M
$2.12M 0.21%
73,820
+876
+1% +$23.1K
SITM icon
93
SiTime
SITM
$21.8B
$2.11M 0.21%
22,665
-531
-2% -$55.9K
HIMS icon
94
Hims & Hers Health
HIMS
$7.31B
$2.07M 0.21%
+133,547
New +$1.51M
CDRE icon
95
Cadre Holdings
CDRE
$1.41B
$2.03M 0.2%
55,986
-2,685
-5% -$93.5K
ARGX icon
96
argenx
ARGX
$54.1B
$1.98M 0.2%
5,036
-299
-6% -$116K
PAYC icon
97
Paycom
PAYC
$9.69B
$1.84M 0.19%
9,254
+1,392
+18% +$266K
ATEC icon
98
Alphatec Holdings
ATEC
$1.44B
$1.83M 0.18%
+132,653
New +$1.97M
THS
99
DELISTED
Treehouse Foods
THS
$1.79M 0.18%
45,840
-50,254
-52% -$1.99M
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$1.78M 0.18%
30,550
-2,600
-8% -$133K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.