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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
-16.93%
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
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
101
Xponential Fitness
XPOF
$211M
$1.77M 0.26%
141,346
-10,934
-7% -$197K
OSW icon
102
OneSpaWorld
OSW
$2.66B
$1.76M 0.26%
245,016
-19,572
-7% -$181K
WHD icon
103
Cactus
WHD
$5.44B
$1.75M 0.25%
+43,350
New +$2.18M
QCOM icon
104
Qualcomm
QCOM
$176B
$1.43M 0.21%
11,218
+125
+1% +$17K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.21%
+6,859
New +$1.53M
URI icon
106
United Rentals
URI
$72.4B
$1.4M 0.2%
5,773
-259
-4% -$76.2K
RPAY icon
107
Repay Holdings
RPAY
$327M
$1.4M 0.2%
108,567
-8,557
-7% -$111K
KIDS icon
108
OrthoPediatrics
KIDS
$595M
$1.28M 0.19%
29,699
-1,937
-6% -$88.6K
NOG icon
109
Northern Oil and Gas
NOG
$2.35B
$1.27M 0.19%
+50,476
New +$1.47M
WING icon
110
Wingstop
WING
$3.18B
$1.2M 0.18%
16,086
-1,375
-8% -$120K
MPWR icon
111
Monolithic Power Systems
MPWR
$68.9B
$1.2M 0.17%
3,113
– –
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.9B
$1.17M 0.17%
9,096
– –
SDGR icon
113
Schrodinger
SDGR
$1.36B
$1.12M 0.16%
42,467
-2,860
-6% -$76.8K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$1.12M 0.16%
3,369
-15
-0.4% -$5.5K
SNPS icon
115
Synopsys
SNPS
$79.7B
$1.11M 0.16%
3,657
-330
-8% -$99.5K
CDW icon
116
CDW
CDW
$17B
$1.03M 0.15%
6,557
– –
APH icon
117
Amphenol
APH
$209B
$1.02M 0.15%
31,700
– –
PEN icon
118
Penumbra
PEN
$12.8B
$1.01M 0.15%
8,150
-1,327
-14% -$211K
AXON
119
Axon Enterprise
AXON
$46.4B
$993K 0.14%
10,659
-86
-0.8% -$9.09K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$990K 0.14%
37,850
-150
-0.4% -$4.18K
GH icon
121
Guardant Health
GH
$22.6B
$988K 0.14%
+24,489
New +$1.21M
INSM icon
122
Insmed
INSM
$28.6B
$962K 0.14%
48,781
-4,164
-8% -$87.3K
PLD icon
123
Prologis
PLD
$133B
$962K 0.14%
8,178
-363
-4% -$50.2K
YUMC icon
124
Yum China
YUMC
$16.3B
$895K 0.13%
18,444
-110
-0.6% -$4.63K
PAYC icon
125
Paycom
PAYC
$9.69B
$891K 0.13%
3,179
– –
3 4
5
6 7

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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.