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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
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
101
DELISTED
Avid Technology Inc
AVID
$1.72M 0.22%
64,099
-991
-2% -$26.1K
PEN icon
102
Penumbra
PEN
$12.8B
$1.72M 0.22%
7,112
-241
-3% -$66.9K
BOOT icon
103
Boot Barn
BOOT
$4.95B
$1.63M 0.21%
+20,063
New +$1.8M
SITM icon
104
SiTime
SITM
$21.8B
$1.62M 0.21%
14,170
-325
-2% -$40K
TYL icon
105
Tyler Technologies
TYL
$12.8B
$1.49M 0.19%
3,865
+432
+13% +$170K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3M 0.17%
5,686
-12
-0.2% -$2.69K
ARWR icon
107
Arrowhead Research
ARWR
$12.4B
$1.28M 0.16%
47,671
-1,623
-3% -$49.7K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$1.27M 0.16%
34,750
-1,400
-4% -$54.6K
AXSM icon
109
Axsome Therapeutics
AXSM
$10.9B
$1.26M 0.16%
18,041
+5,014
+38% +$375K
TMCI icon
110
Treace Medical Concepts
TMCI
$309M
$1.16M 0.15%
88,665
-4,076
-4% -$74.6K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$1.15M 0.15%
5,624
-184
-3% -$37.2K
RRX icon
112
Regal Rexnord
RRX
$11.9B
$1.15M 0.15%
8,044
-19
-0.2% -$2.92K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$1.15M 0.15%
2,485
-5
-0.2% -$2.56K
SDGR icon
114
Schrodinger
SDGR
$1.36B
$1.04M 0.13%
36,695
-1,234
-3% -$49.7K
CDW icon
115
CDW
CDW
$17B
$1.01M 0.13%
5,019
-12
-0.2% -$2.39K
EXPE icon
116
Expedia Group
EXPE
$37.3B
$997K 0.13%
9,673
-531
-5% -$58.6K
YUMC icon
117
Yum China
YUMC
$16.3B
$979K 0.12%
17,569
-900
-5% -$50.4K
APH icon
118
Amphenol
APH
$209B
$957K 0.12%
22,796
-60
-0.3% -$2.58K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$946K 0.12%
2,163
-5
-0.2% -$2.49K
QCOM icon
120
Qualcomm
QCOM
$176B
$862K 0.11%
7,765
-1,470
-16% -$171K
KIDS icon
121
OrthoPediatrics
KIDS
$595M
$817K 0.1%
25,520
-930
-4% -$35.8K
WSO icon
122
Watsco Inc
WSO
$13.6B
$793K 0.1%
+2,099
New +$759K
GEHC icon
123
GE HealthCare
GEHC
$32.4B
$785K 0.1%
+11,533
New +$839K
KVUE icon
124
Kenvue
KVUE
$36.9B
$751K 0.1%
+37,424
New +$866K
OM icon
125
Outset Medical
OM
$90.8M
$739K 0.09%
4,529
-91
-2% -$21.5K
3 4
5
6 7

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Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

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.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.