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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.7B
$2.02M 0.31%
26,698
-178
-0.7% -$16.7K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$1.99M 0.3%
26,261
-859
-3% -$80K
WOOF icon
103
Petco
WOOF
$794M
$1.97M 0.3%
176,347
-57,262
-25% -$837K
BURL icon
104
Burlington
BURL
$23.2B
$1.95M 0.3%
17,413
-81
-0.5% -$11.8K
NKE icon
105
Nike
NKE
$61.9B
$1.91M 0.29%
23,032
-829
-3% -$89.2K
INSM icon
106
Insmed
INSM
$28.6B
$1.83M 0.28%
85,092
+36,311
+74% +$871K
ARWR icon
107
Arrowhead Research
ARWR
$12.4B
$1.83M 0.28%
55,404
-364
-0.7% -$14.7K
CPE
108
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.26%
+49,252
New +$1.97M
WHD icon
109
Cactus
WHD
$5.44B
$1.66M 0.25%
43,180
-170
-0.4% -$6.81K
TRU icon
110
TransUnion
TRU
$15.3B
$1.65M 0.25%
27,699
-7,857
-22% -$604K
PEN icon
111
Penumbra
PEN
$12.8B
$1.56M 0.24%
8,246
+96
+1% +$15.4K
URI icon
112
United Rentals
URI
$72.4B
$1.51M 0.23%
5,594
-179
-3% -$52.1K
NOG icon
113
Northern Oil and Gas
NOG
$2.35B
$1.38M 0.21%
50,224
-252
-0.5% -$7.12K
KIDS icon
114
OrthoPediatrics
KIDS
$595M
$1.37M 0.21%
29,751
+52
+0.2% +$2.55K
GH icon
115
Guardant Health
GH
$22.6B
$1.31M 0.2%
24,409
-80
-0.3% -$4.11K
SITM icon
116
SiTime
SITM
$21.8B
$1.21M 0.18%
15,395
-391
-2% -$50.4K
AXON
117
Axon Enterprise
AXON
$46.4B
$1.21M 0.18%
10,425
-234
-2% -$26.5K
TYL icon
118
Tyler Technologies
TYL
$12.8B
$1.16M 0.18%
3,326
-43
-1% -$16K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.17%
37,200
-650
-2% -$20.1K
SNPS icon
120
Synopsys
SNPS
$79.7B
$1.12M 0.17%
3,657
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$1.1M 0.17%
9,749
-1,469
-13% -$202K
RRX icon
122
Regal Rexnord
RRX
$11.9B
$1.07M 0.16%
7,640
+2,113
+38% +$284K
APH icon
123
Amphenol
APH
$209B
$1.06M 0.16%
31,700
– –
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.16%
16,067
+193
+1% +$12.4K
SDGR icon
125
Schrodinger
SDGR
$1.36B
$1.05M 0.16%
42,184
-283
-0.7% -$8.32K
3 4
5
6 7

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.