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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
101
Vita Coco
COCO
$3.6B
$1.76M 0.18%
71,950
-2,966
-4% -$68.9K
BOOT icon
102
Boot Barn
BOOT
$4.95B
$1.69M 0.17%
17,794
+1,767
+11% +$146K
TMCI icon
103
Treace Medical Concepts
TMCI
$309M
$1.65M 0.17%
126,221
+12,914
+11% +$172K
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$1.52M 0.15%
38,340
-2,081
-5% -$73.8K
TYL icon
105
Tyler Technologies
TYL
$12.8B
$1.42M 0.14%
3,344
-330
-9% -$141K
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.14%
2,074
-267
-11% -$178K
PEN icon
107
Penumbra
PEN
$12.8B
$1.4M 0.14%
6,271
-314
-5% -$77.6K
TMDX icon
108
Transmedics
TMDX
$2.91B
$1.35M 0.14%
18,267
+6,813
+59% +$562K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.32M 0.13%
7,777
-481
-6% -$74.3K
AXSM icon
110
Axsome Therapeutics
AXSM
$10.9B
$1.27M 0.13%
15,930
+413
+3% +$34.7K
RRX icon
111
Regal Rexnord
RRX
$11.9B
$1.21M 0.12%
6,714
-862
-11% -$134K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$1.2M 0.12%
4,808
-560
-10% -$135K
ARWR icon
113
Arrowhead Research
ARWR
$12.4B
$1.2M 0.12%
41,932
-1,712
-4% -$54.8K
EXPE icon
114
Expedia Group
EXPE
$37.3B
$1.19M 0.12%
8,660
-623
-7% -$88.5K
AGIO icon
115
Agios Pharmaceuticals
AGIO
$1.93B
$1.17M 0.12%
+40,043
New +$1.07M
BPMC
116
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.12%
12,189
+72
+0.6% +$6.17K
APH icon
117
Amphenol
APH
$209B
$1.08M 0.11%
18,766
-2,610
-12% -$137K
CDW icon
118
CDW
CDW
$17B
$1.07M 0.11%
4,192
-535
-11% -$127K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.11%
4,868
-600
-11% -$125K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$989K 0.1%
1,831
-211
-10% -$115K
URGN icon
121
UroGen Pharma
URGN
$2.29B
$918K 0.09%
+61,204
New +$1M
GEHC icon
122
GE HealthCare
GEHC
$32.4B
$876K 0.09%
9,632
-1,233
-11% -$103K
SDGR icon
123
Schrodinger
SDGR
$1.36B
$872K 0.09%
32,296
-80
-0.2% -$2.24K
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$832K 0.08%
+5,304
New +$735K
PLD icon
125
Prologis
PLD
$133B
$824K 0.08%
6,326
-397
-6% -$51.9K
3 4
5
6 7

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Oak Ridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.