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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17B
$1.02M 0.16%
6,557
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.15%
19,264
+4,468
+30% +$263K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$857K 0.13%
2,358
-755
-24% -$336K
YUMC icon
129
Yum China
YUMC
$16.3B
$856K 0.13%
18,082
-362
-2% -$17.4K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.9B
$837K 0.13%
10,444
-10,782
-51% -$971K
PLD icon
131
Prologis
PLD
$133B
$807K 0.12%
7,939
-239
-3% -$29.6K
CRL icon
132
Charles River Laboratories
CRL
$12.8B
$805K 0.12%
4,090
– –
DXCM icon
133
DexCom
DXCM
$32B
$803K 0.12%
9,972
– –
MRVL icon
134
Marvell Technology
MRVL
$196B
$769K 0.12%
17,912
– –
FANG icon
135
Diamondback Energy
FANG
$52.7B
$745K 0.11%
+6,188
New +$772K
HD icon
136
Home Depot
HD
$355B
$706K 0.11%
2,558
+22
+0.9% +$6.49K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.9B
$686K 0.1%
5,516
-3,580
-39% -$495K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.1%
3,245
-3,614
-53% -$813K
SBNY
139
DELISTED
Signature Bank
SBNY
$585K 0.09%
3,871
– –
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
$577K 0.09%
145,710
+926
+0.6% +$5.7K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$572K 0.09%
3,210
+1,106
+53% +$254K
MSCI icon
142
MSCI
MSCI
$40.9B
$528K 0.08%
1,252
– –
RPD icon
143
Rapid7
RPD
$773M
$434K 0.07%
10,112
– –
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$412K 0.06%
3,784
-170
-4% -$21.1K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$393K 0.06%
1,501
– –
GTM
146
ZoomInfo Technologies
GTM
$1.22B
$348K 0.05%
8,356
– –
KMI icon
147
Kinder Morgan
KMI
$68.7B
$281K 0.04%
16,872
+1,894
+13% +$33.7K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.8B
$278K 0.04%
6,036
– –
ABBV icon
149
AbbVie
ABBV
$435B
$237K 0.04%
1,763
+323
+22% +$46.4K
BX icon
150
Blackstone
BX
$110B
$220K 0.03%
+2,623
New +$254K
3 4 5
6
7

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.