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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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.12%
4,710
-108
-2% -$30.5K
QCOM icon
102
Qualcomm
QCOM
$176B
$1.32M 0.12%
7,787
+39
+0.5% +$6.89K
AME icon
103
Ametek
AME
$58.2B
$1.25M 0.11%
7,258
-3,547
-33% -$592K
AXSM icon
104
Axsome Therapeutics
AXSM
$10.9B
$1.21M 0.11%
13,417
-519
-4% -$45.3K
RELY icon
105
Remitly
RELY
$5.14B
$1.2M 0.1%
89,847
-2,916
-3% -$39.6K
NOG icon
106
Northern Oil and Gas
NOG
$2.35B
$1.14M 0.1%
32,295
-1,252
-4% -$47.8K
RRX icon
107
Regal Rexnord
RRX
$11.9B
$1.09M 0.1%
6,589
-141
-2% -$21.8K
BHVN icon
108
Biohaven
BHVN
$2.21B
$1.06M 0.09%
21,146
-854
-4% -$33.2K
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.03M 0.09%
18,622
-728
-4% -$37.1K
APH icon
110
Amphenol
APH
$209B
$1.01M 0.09%
15,534
-3,232
-17% -$210K
URGN icon
111
UroGen Pharma
URGN
$2.29B
$975K 0.09%
76,799
-3,130
-4% -$46.5K
WSO icon
112
Watsco Inc
WSO
$13.6B
$952K 0.08%
1,936
-26
-1% -$12.5K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.9B
$950K 0.08%
4,781
-99
-2% -$19.3K
CYTK icon
114
Cytokinetics
CYTK
$10.4B
$938K 0.08%
17,771
-717
-4% -$40K
CDW icon
115
CDW
CDW
$17B
$931K 0.08%
4,113
-89
-2% -$19.8K
FANG icon
116
Diamondback Energy
FANG
$52.7B
$927K 0.08%
5,379
+21
+0.4% +$4.04K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$906K 0.08%
1,794
-41
-2% -$19.9K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$887K 0.08%
9,452
-203
-2% -$17K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$850K 0.07%
1,827
+5
+0.3% +$2.4K
VKTX icon
120
Viking Therapeutics
VKTX
$4B
$837K 0.07%
+13,222
New +$776K
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$833K 0.07%
11,391
-448
-4% -$33.7K
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$829K 0.07%
5,202
-114
-2% -$17.4K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$817K 0.07%
+786
New +$761K
PLD icon
124
Prologis
PLD
$133B
$801K 0.07%
6,340
+31
+0.5% +$3.85K
TVTX icon
125
Travere Therapeutics
TVTX
$5.78B
$774K 0.07%
55,339
-2,245
-4% -$23.4K
3 4
5
6 7

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Oak Ridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.