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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
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$1.8M 0.27%
8,075
-171
-2% -$33.4K
CPE
102
DELISTED
Callon Petroleum Company
CPE
$1.78M 0.27%
48,111
-1,141
-2% -$46.9K
TVTX icon
103
Travere Therapeutics
TVTX
$5.78B
$1.77M 0.26%
83,977
-3,091
-4% -$65.5K
AXON
104
Axon Enterprise
AXON
$46.4B
$1.73M 0.26%
10,423
-2
-0% -$316
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.25%
24,837
-1,424
-5% -$101K
INSM icon
106
Insmed
INSM
$28.6B
$1.57M 0.23%
78,560
-6,532
-8% -$126K
WOOF icon
107
Petco
WOOF
$794M
$1.53M 0.23%
161,916
-14,431
-8% -$148K
NOG icon
108
Northern Oil and Gas
NOG
$2.35B
$1.52M 0.23%
49,220
-1,004
-2% -$33.8K
TRU icon
109
TransUnion
TRU
$15.3B
$1.5M 0.22%
26,379
-1,320
-5% -$77.4K
OMCL icon
110
Omnicell
OMCL
$1.68B
$1.35M 0.2%
26,800
-1,074
-4% -$64.5K
SITM icon
111
SiTime
SITM
$21.8B
$1.28M 0.19%
12,578
-2,817
-18% -$266K
APH icon
112
Amphenol
APH
$209B
$1.21M 0.18%
31,680
-20
-0.1% -$757
CDW icon
113
CDW
CDW
$17B
$1.17M 0.17%
6,554
-3
-0% -$527
SNPS icon
114
Synopsys
SNPS
$79.7B
$1.17M 0.17%
3,655
-2
-0.1% -$626
KIDS icon
115
OrthoPediatrics
KIDS
$595M
$1.12M 0.17%
28,265
-1,486
-5% -$61.9K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.07M 0.16%
9,751
+2
+0% +$234
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.16%
4,988
+1,743
+54% +$382K
TYL icon
118
Tyler Technologies
TYL
$12.8B
$1.07M 0.16%
3,314
-12
-0.4% -$3.92K
YUMC icon
119
Yum China
YUMC
$16.3B
$988K 0.15%
18,079
-3
-0% -$153
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$979K 0.15%
18,272
-992
-5% -$54.6K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$977K 0.15%
35,200
-2,000
-5% -$59.8K
RRX icon
122
Regal Rexnord
RRX
$11.9B
$916K 0.14%
7,638
-2
-0% -$262
PLD icon
123
Prologis
PLD
$133B
$895K 0.13%
7,935
-4
-0.1% -$443
EXPE icon
124
Expedia Group
EXPE
$37.3B
$875K 0.13%
9,992
-24,844
-71% -$2.35M
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$833K 0.12%
2,357
-1
-0% -$359
3 4
5
6 7

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Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.