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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
-7.44%
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
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
126
Rapid7
RPD
$766M
$1.13M 0.13%
10,112
-25
-0.2% -$2.51K
SPT icon
127
Sprout Social
SPT
$615M
$1.12M 0.12%
13,998
-5,495
-28% -$376K
PAYC icon
128
Paycom
PAYC
$9.51B
$1.1M 0.12%
3,179
-8
-0.3% -$2.68K
BPMC
129
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.12%
17,124
-9,780
-36% -$702K
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$880K 0.1%
8,839
+1,234
+16% +$125K
HD icon
131
Home Depot
HD
$349B
$840K 0.09%
2,806
-2,472
-47% -$857K
HRTX icon
132
Heron Therapeutics
HRTX
$71.8M
$838K 0.09%
146,436
-70,592
-33% -$517K
RRX icon
133
Regal Rexnord
RRX
$11.8B
$822K 0.09%
+5,527
New +$886K
MIDD icon
134
Middleby
MIDD
$5.92B
$785K 0.09%
+4,788
New +$870K
YUMC icon
135
Yum China
YUMC
$16.4B
$771K 0.09%
18,554
-163
-0.9% -$7.68K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.08%
10,940
+4,764
+77% +$325K
STZ icon
137
Constellation Brands
STZ
$22.8B
$748K 0.08%
3,247
-554
-15% -$128K
MTCH icon
138
Match Group
MTCH
$8.47B
$697K 0.08%
6,407
+780
+14% +$86.1K
RDFN
139
DELISTED
Redfin
RDFN
$642K 0.07%
35,598
-10,215
-22% -$263K
MSCI icon
140
MSCI
MSCI
$41.3B
$630K 0.07%
1,252
-3
-0.2% -$1.56K
GNRC icon
141
Generac Holdings
GNRC
$12.4B
$625K 0.07%
2,104
-5
-0.2% -$1.5K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$621K 0.07%
+1,501
New +$690K
TTWO icon
143
Take-Two Interactive
TTWO
$47.3B
$616K 0.07%
4,005
-66
-2% -$10.6K
GTM
144
ZoomInfo Technologies
GTM
$1.25B
$499K 0.06%
8,356
-20
-0.2% -$1.07K
TREX icon
145
Trex
TREX
$4.86B
$491K 0.05%
7,515
-18
-0.2% -$1.6K
OYST
146
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$469K 0.05%
40,326
-19,426
-33% -$231K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$391K 0.04%
6,036
– –
BX icon
148
Blackstone
BX
$111B
$323K 0.04%
2,546
-5,313
-68% -$648K
KMI icon
149
Kinder Morgan
KMI
$69.1B
$318K 0.04%
16,836
-23,696
-58% -$417K
CVNA icon
150
Carvana
CVNA
$80.1B
$316K 0.04%
13,265
-30
-0.2% -$875
4 5
6
7 8

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.