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
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
76
Vita Coco
COCO
$3.6B
$3.06M 0.29%
109,720
+37,770
+52% +$1M
WEX icon
77
WEX
WEX
$6.31B
$2.95M 0.28%
16,674
-1,860
-10% -$379K
OSW icon
78
OneSpaWorld
OSW
$2.66B
$2.9M 0.28%
188,827
-21,113
-10% -$301K
HRI icon
79
Herc Holdings
HRI
$5.61B
$2.74M 0.26%
20,571
-2,411
-10% -$356K
TMDX icon
80
Transmedics
TMDX
$2.91B
$2.68M 0.26%
17,815
-452
-2% -$54.2K
RBC icon
81
RBC Bearings
RBC
$18B
$2.68M 0.26%
9,940
-1,428
-13% -$384K
WCN
82
Waste Connections
WCN
$42B
$2.66M 0.25%
15,181
-175
-1% -$29.2K
LSCC icon
83
Lattice Semiconductor
LSCC
$18.5B
$2.65M 0.25%
45,614
-5,530
-11% -$382K
HIMS icon
84
Hims & Hers Health
HIMS
$7.31B
$2.58M 0.25%
127,542
-6,005
-4% -$99.9K
SITM icon
85
SiTime
SITM
$21.8B
$2.52M 0.24%
20,272
-2,393
-11% -$255K
DV icon
86
DoubleVerify
DV
$2.03B
$2.5M 0.24%
128,216
-15,722
-11% -$380K
EPAM icon
87
EPAM Systems
EPAM
$5.03B
$2.38M 0.23%
12,637
+573
+5% +$122K
NVEE
88
DELISTED
NV5 Global
NVEE
$2.36M 0.22%
101,376
-12,312
-11% -$287K
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
$2.34M 0.22%
22,599
-3,235
-13% -$354K
BOOT icon
90
Boot Barn
BOOT
$4.95B
$2.01M 0.19%
15,568
-2,226
-13% -$251K
ARGX icon
91
argenx
ARGX
$54.1B
$1.98M 0.19%
4,601
-435
-9% -$166K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.18%
30,200
-350
-1% -$21.7K
AVAV icon
93
AeroVironment
AVAV
$9.45B
$1.87M 0.18%
+10,290
New +$1.85M
PGNY icon
94
Progyny
PGNY
$2.2B
$1.85M 0.18%
64,654
-7,244
-10% -$218K
AME icon
95
Ametek
AME
$58.2B
$1.8M 0.17%
10,805
-31,990
-75% -$5.53M
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$1.71M 0.16%
2,079
+5
+0.2% +$3.61K
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$1.7M 0.16%
15,744
+3,555
+29% +$356K
TYL icon
98
Tyler Technologies
TYL
$12.8B
$1.67M 0.16%
3,319
-25
-0.7% -$11.5K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.54M 0.15%
7,748
-29
-0.4% -$5.48K
AGIO icon
100
Agios Pharmaceuticals
AGIO
$1.93B
$1.52M 0.14%
35,236
-4,807
-12% -$173K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.