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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.18%
49,006
-11,583
-19% -$397K
TYL icon
102
Tyler Technologies
TYL
$12.8B
$1.54M 0.18%
3,674
-191
-5% -$76.4K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$1.52M 0.17%
33,150
-1,600
-5% -$66.6K
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$1.5M 0.17%
40,421
-3,237
-7% -$122K
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$1.48M 0.17%
2,341
-144
-6% -$75.2K
WHD icon
106
Cactus
WHD
$5.44B
$1.46M 0.17%
32,267
-5,510
-15% -$251K
TMCI icon
107
Treace Medical Concepts
TMCI
$309M
$1.44M 0.17%
113,307
+24,642
+28% +$249K
EXPE icon
108
Expedia Group
EXPE
$37.3B
$1.41M 0.16%
9,283
-390
-4% -$47.8K
ARWR icon
109
Arrowhead Research
ARWR
$12.4B
$1.34M 0.15%
43,644
-4,027
-8% -$107K
EE icon
110
Excelerate Energy
EE
$1.11B
$1.32M 0.15%
85,403
-17,606
-17% -$283K
AXSM icon
111
Axsome Therapeutics
AXSM
$10.9B
$1.23M 0.14%
15,517
-2,524
-14% -$169K
VICR icon
112
Vicor
VICR
$10.2B
$1.23M 0.14%
27,384
-7,902
-22% -$348K
BOOT icon
113
Boot Barn
BOOT
$4.95B
$1.23M 0.14%
16,027
-4,036
-20% -$303K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.14%
5,368
-318
-6% -$75.3K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.19M 0.14%
8,258
+493
+6% +$61.1K
SDGR icon
116
Schrodinger
SDGR
$1.36B
$1.16M 0.13%
32,376
-4,319
-12% -$125K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.13%
2,042
-121
-6% -$56.8K
RRX icon
118
Regal Rexnord
RRX
$11.9B
$1.12M 0.13%
7,576
-468
-6% -$59K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.13%
12,117
-1,709
-12% -$111K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$1.11M 0.13%
5,468
-156
-3% -$30.9K
CDW icon
121
CDW
CDW
$17B
$1.07M 0.12%
4,727
-292
-6% -$61.9K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.06M 0.12%
10,221
+7,912
+343% +$779K
APH icon
123
Amphenol
APH
$209B
$1.06M 0.12%
21,376
-1,420
-6% -$62.7K
WSO icon
124
Watsco Inc
WSO
$13.6B
$943K 0.11%
2,201
+102
+5% +$39.5K
TMDX icon
125
Transmedics
TMDX
$2.91B
$904K 0.1%
11,454
-1,580
-12% -$95.3K
3 4
5
6 7

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Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.