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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
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$18B
$2.78M 0.22%
9,279
-292
-3% -$89.9K
WEX icon
77
WEX
WEX
$6.31B
$2.74M 0.22%
15,653
-535
-3% -$100K
MIDD icon
78
Middleby
MIDD
$6.08B
$2.71M 0.21%
20,012
-896
-4% -$124K
PR
79
Permian Resources
PR
$16.9B
$2.62M 0.21%
182,255
-5,955
-3% -$86.3K
WCN
80
Waste Connections
WCN
$42B
$2.61M 0.21%
15,223
+183
+1% +$33.3K
CVLT icon
81
Commault Systems
CVLT
$5.61B
$2.56M 0.2%
+16,969
New +$2.73M
PRCT icon
82
Procept Biorobotics
PRCT
$1.17B
$2.42M 0.19%
30,059
+5,817
+24% +$497K
SPSC icon
83
SPS Commerce
SPSC
$2.64B
$2.36M 0.19%
12,834
-10,286
-44% -$1.93M
IRMD icon
84
iRadimed
IRMD
$1.18B
$2.32M 0.18%
42,146
-1,353
-3% -$71.2K
CLS icon
85
Celestica
CLS
$36.5B
$2.29M 0.18%
+24,822
New +$1.94M
BMI icon
86
Badger Meter
BMI
$4.03B
$2.27M 0.18%
10,679
-276
-3% -$60.1K
BOOT icon
87
Boot Barn
BOOT
$4.95B
$2.2M 0.17%
14,512
-472
-3% -$69.7K
SMTC icon
88
Semtech
SMTC
$13B
$2.15M 0.17%
+34,697
New +$1.83M
UFPT icon
89
UFP Technologies
UFPT
$2.43B
$2.1M 0.16%
8,576
+2,950
+52% +$859K
HIMS icon
90
Hims & Hers Health
HIMS
$7.31B
$2.09M 0.16%
86,342
-37,464
-30% -$928K
WING icon
91
Wingstop
WING
$3.18B
$2.03M 0.16%
7,135
-225
-3% -$76.5K
AZEK
92
DELISTED
The AZEK Co
AZEK
$2.02M 0.16%
42,622
-1,121
-3% -$53.6K
RELY icon
93
Remitly
RELY
$5.14B
$1.98M 0.16%
87,811
-2,036
-2% -$37.5K
LMAT icon
94
LeMaitre Vascular
LMAT
$1.86B
$1.94M 0.15%
21,074
-677
-3% -$65.1K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$1.82M 0.14%
30,260
+453
+2% +$27.3K
TYL icon
96
Tyler Technologies
TYL
$12.8B
$1.74M 0.14%
3,011
+25
+0.8% +$15.1K
GKOS icon
97
Glaukos
GKOS
$10.6B
$1.67M 0.13%
+11,150
New +$1.54M
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.66M 0.13%
19,831
+8,440
+74% +$694K
KVYO icon
99
Klaviyo
KVYO
$4.73B
$1.65M 0.13%
+39,919
New +$1.52M
NVEE
100
DELISTED
NV5 Global
NVEE
$1.54M 0.12%
81,792
-310,704
-79% -$6.81M
2 3
4
5 6

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.