We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$1.49M 0.12%
+15,684
New +$1.57M
AVAV icon
102
AeroVironment
AVAV
$9.45B
$1.48M 0.12%
9,586
-317
-3% -$62K
CORT icon
103
Corcept Therapeutics
CORT
$12B
$1.46M 0.11%
28,991
-89
-0.3% -$4.66K
VRT icon
104
Vertiv
VRT
$105B
$1.42M 0.11%
12,500
+8,425
+207% +$1M
VRNS icon
105
Varonis Systems
VRNS
$5B
$1.4M 0.11%
+31,460
New +$1.64M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.1%
4,688
-22
-0.5% -$6.4K
AGIO icon
107
Agios Pharmaceuticals
AGIO
$1.93B
$1.28M 0.1%
38,869
-1,509
-4% -$70.9K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.24M 0.1%
8,083
+296
+4% +$48.5K
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.1%
14,197
-938
-6% -$85.9K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$1.2M 0.09%
+4,170
New +$1.23M
NOG icon
111
Northern Oil and Gas
NOG
$2.35B
$1.16M 0.09%
31,302
-993
-3% -$38.9K
AGI icon
112
Alamos Gold
AGI
$13.9B
$1.11M 0.09%
60,317
-9,752
-14% -$189K
AXSM icon
113
Axsome Therapeutics
AXSM
$10.9B
$1.1M 0.09%
12,945
-472
-4% -$43.4K
ARGX icon
114
argenx
ARGX
$54.1B
$1.09M 0.09%
1,769
-2,696
-60% -$1.58M
APH icon
115
Amphenol
APH
$209B
$1.07M 0.08%
15,456
-78
-0.5% -$5.46K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$1.05M 0.08%
5,159
-43
-0.8% -$7.77K
RRX icon
117
Regal Rexnord
RRX
$11.9B
$1.03M 0.08%
6,608
+19
+0.3% +$3.21K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$928K 0.07%
6,658
+2,334
+54% +$320K
WSO icon
119
Watsco Inc
WSO
$13.6B
$919K 0.07%
1,939
+3
+0.2% +$1.52K
TVTX icon
120
Travere Therapeutics
TVTX
$5.78B
$916K 0.07%
52,599
-2,740
-5% -$48.5K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$884K 0.07%
5,395
+16
+0.3% +$2.82K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$837K 0.07%
4,743
-38
-0.8% -$7.74K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$827K 0.06%
785
-1
-0.1% -$1.13K
ROP icon
124
Roper Technologies
ROP
$39.8B
$777K 0.06%
1,495
-13,644
-90% -$7.49M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$768K 0.06%
1,908
+81
+4% +$37.5K
3 4
5
6 7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.