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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.25%
8,632
-549
-6% -$107K
TVTX icon
102
Travere Therapeutics
TVTX
$5.78B
$1.8M 0.24%
80,050
-3,927
-5% -$83.5K
VICR icon
103
Vicor
VICR
$10.2B
$1.77M 0.24%
37,613
+415
+1% +$23K
WHD icon
104
Cactus
WHD
$5.44B
$1.66M 0.23%
40,321
-2,628
-6% -$127K
SNPS icon
105
Synopsys
SNPS
$79.7B
$1.52M 0.21%
3,931
+276
+8% +$98.6K
WOOF icon
106
Petco
WOOF
$794M
$1.48M 0.2%
164,228
+2,312
+1% +$23.9K
NOG icon
107
Northern Oil and Gas
NOG
$2.35B
$1.41M 0.19%
46,600
-2,620
-5% -$81.6K
OM icon
108
Outset Medical
OM
$90.8M
$1.35M 0.18%
+4,890
New +$1.8M
INSM icon
109
Insmed
INSM
$28.6B
$1.33M 0.18%
78,206
-354
-0.5% -$6.88K
ARWR icon
110
Arrowhead Research
ARWR
$12.4B
$1.29M 0.18%
50,942
-3,158
-6% -$99.3K
APH icon
111
Amphenol
APH
$209B
$1.27M 0.17%
31,188
-492
-2% -$19.4K
MPWR icon
112
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.17%
2,534
+177
+8% +$81.4K
CDW icon
113
CDW
CDW
$17B
$1.26M 0.17%
6,460
-94
-1% -$18.5K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.17%
36,650
+1,450
+4% +$45.6K
TYL icon
115
Tyler Technologies
TYL
$12.8B
$1.23M 0.17%
3,481
+167
+5% +$54.3K
KIDS icon
116
OrthoPediatrics
KIDS
$595M
$1.21M 0.16%
27,324
-941
-3% -$41.6K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.2M 0.16%
9,374
-377
-4% -$46.9K
YUMC icon
118
Yum China
YUMC
$16.3B
$1.19M 0.16%
18,698
+619
+3% +$37.4K
RRX icon
119
Regal Rexnord
RRX
$11.9B
$1.16M 0.16%
8,212
+574
+8% +$83.1K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
$1.1M 0.15%
5,775
+1,656
+40% +$314K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.15%
2,200
+174
+9% +$83.3K
SDGR icon
122
Schrodinger
SDGR
$1.36B
$1.03M 0.14%
39,208
+1,218
+3% +$28.9K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.14%
5,916
+402
+7% +$67.3K
EXPE icon
124
Expedia Group
EXPE
$37.3B
$1M 0.14%
10,327
+335
+3% +$35.1K
PLD icon
125
Prologis
PLD
$133B
$952K 0.13%
7,627
-308
-4% -$37.9K
3 4
5
6 7

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.