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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
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$827K 0.12%
+2,026
New +$786K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$782K 0.12%
5,514
-2
-0% -$284
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$777K 0.12%
+4,119
New +$770K
SDGR icon
129
Schrodinger
SDGR
$1.36B
$710K 0.11%
37,990
-4,194
-10% -$86.9K
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$666K 0.1%
15,205
-862
-5% -$41.3K
MRVL icon
131
Marvell Technology
MRVL
$196B
$663K 0.1%
17,907
-5
-0% -$204
GH icon
132
Guardant Health
GH
$22.6B
$646K 0.1%
23,762
-647
-3% -$29.6K
WAT icon
133
Waters Corp
WAT
$39.9B
$637K 0.09%
+1,859
New +$588K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$635K 0.09%
+439
New +$588K
MSCI icon
135
MSCI
MSCI
$40.9B
$582K 0.09%
1,252
– –
KEYS icon
136
Keysight
KEYS
$58.3B
$574K 0.09%
+3,358
New +$572K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$450K 0.07%
3,289
-2,899
-47% -$424K
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
$395K 0.06%
3,791
+7
+0.2% +$758
ZBRA icon
139
Zebra Technologies
ZBRA
$17.8B
$385K 0.06%
1,500
-1
-0.1% -$259
KMI icon
140
Kinder Morgan
KMI
$68.7B
$305K 0.05%
16,879
+7
+0% +$126
ABBV icon
141
AbbVie
ABBV
$435B
$285K 0.04%
1,763
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$282K 0.04%
6,036
– –
NFLX icon
143
Netflix
NFLX
$309B
$262K 0.04%
8,880
-110
-1% -$3.09K
JPM icon
144
JPMorgan Chase
JPM
$950B
$255K 0.04%
+1,898
New +$240K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$234K 0.03%
+3,518
New +$222K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$219K 0.03%
9,072
– –
KO icon
147
Coca-Cola
KO
$375B
$204K 0.03%
+3,213
New +$194K
WMT icon
148
Walmart Inc
WMT
$890B
$202K 0.03%
+4,269
New +$203K
DMTK
149
DELISTED
DermTech, Inc. Common Stock
DMTK
$202K 0.03%
113,896
-31,814
-22% -$84.6K
WSO icon
150
Watsco Inc
WSO
$13.6B
$201K 0.03%
807
– –
3 4 5
6
7

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Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.