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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
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
101
UroGen Pharma
URGN
$2.29B
$1.34M 0.13%
79,929
+18,725
+31% +$266K
APH icon
102
Amphenol
APH
$209B
$1.26M 0.12%
18,766
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.12%
4,818
+10
+0.2% +$2.48K
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$1.25M 0.12%
33,547
-4,793
-13% -$192K
ATEC icon
105
Alphatec Holdings
ATEC
$1.44B
$1.22M 0.12%
117,092
-15,561
-12% -$181K
XPOF icon
106
Xponential Fitness
XPOF
$211M
$1.22M 0.12%
78,089
-116,020
-60% -$1.43M
RELY icon
107
Remitly
RELY
$5.14B
$1.12M 0.11%
+92,763
New +$1.44M
AXSM icon
108
Axsome Therapeutics
AXSM
$10.9B
$1.12M 0.11%
13,936
-1,994
-13% -$148K
FANG icon
109
Diamondback Energy
FANG
$52.7B
$1.07M 0.1%
5,358
+3,256
+155% +$646K
CYTK icon
110
Cytokinetics
CYTK
$10.4B
$1M 0.1%
+18,488
New +$1.12M
PEN icon
111
Penumbra
PEN
$12.8B
$987K 0.09%
5,486
-785
-13% -$157K
CORT icon
112
Corcept Therapeutics
CORT
$12B
$984K 0.09%
+30,272
New +$829K
ARWR icon
113
Arrowhead Research
ARWR
$12.4B
$951K 0.09%
36,600
-5,332
-13% -$131K
CRWD icon
114
CrowdStrike
CRWD
$218B
$946K 0.09%
9,880
+36
+0.4% +$2.99K
CDW icon
115
CDW
CDW
$17B
$941K 0.09%
4,202
+10
+0.2% +$2.32K
RRX icon
116
Regal Rexnord
RRX
$11.9B
$910K 0.09%
6,730
+16
+0.2% +$2.49K
WSO icon
117
Watsco Inc
WSO
$13.6B
$909K 0.09%
1,962
+84
+4% +$38.4K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$894K 0.09%
1,835
+4
+0.2% +$2.01K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$862K 0.08%
4,880
+12
+0.2% +$2.26K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$858K 0.08%
5,316
+12
+0.2% +$1.85K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$854K 0.08%
1,822
-77
-4% -$33.4K
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$811K 0.08%
+11,839
New +$821K
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$2.55B
$795K 0.08%
+19,350
New +$826K
BHVN icon
124
Biohaven
BHVN
$2.21B
$764K 0.07%
22,000
+14,607
+198% +$578K
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$752K 0.07%
9,655
+23
+0.2% +$1.88K
3 4
5
6 7

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Oak Ridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.