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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$193B
$834K 0.11%
19,257
+1,350
+8% +$56.8K
MSCI icon
127
MSCI
MSCI
$41.2B
$753K 0.1%
1,346
+94
+8% +$49.7K
MTD icon
128
Mettler-Toledo International
MTD
$28.7B
$731K 0.1%
478
+39
+9% +$58.6K
BPMC
129
DELISTED
Blueprint Medicines
BPMC
$664K 0.09%
14,763
-442
-3% -$19.9K
WAT icon
130
Waters Corp
WAT
$40.3B
$626K 0.08%
2,023
+164
+9% +$53K
KEYS icon
131
Keysight
KEYS
$58.1B
$533K 0.07%
3,301
-57
-2% -$9.68K
GH icon
132
Guardant Health
GH
$22.7B
$527K 0.07%
22,468
-1,294
-5% -$37K
ZBRA icon
133
Zebra Technologies
ZBRA
$17.9B
$513K 0.07%
1,613
+113
+8% +$34.1K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.06%
7,540
-10,732
-59% -$618K
TTWO icon
135
Take-Two Interactive
TTWO
$47.4B
$444K 0.06%
3,723
-68
-2% -$7.58K
FANG icon
136
Diamondback Energy
FANG
$54.8B
$432K 0.06%
3,199
-90
-3% -$12.5K
DMTK
137
DELISTED
DermTech, Inc. Common Stock
DMTK
$429K 0.06%
116,558
+2,662
+2% +$11.2K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.8B
$341K 0.05%
6,036
– –
NFLX icon
139
Netflix
NFLX
$312B
$303K 0.04%
8,780
-100
-1% -$3.31K
KMI icon
140
Kinder Morgan
KMI
$69.1B
$267K 0.04%
15,261
-1,618
-10% -$28.8K
ABBV icon
141
AbbVie
ABBV
$434B
$244K 0.03%
1,532
-231
-13% -$35.3K
BABA icon
142
Alibaba
BABA
$314B
$228K 0.03%
+2,228
New +$223K
WSO icon
143
Watsco Inc
WSO
$13.5B
$223K 0.03%
702
-105
-13% -$30.8K
JPM icon
144
JPMorgan Chase
JPM
$954B
$215K 0.03%
1,650
-248
-13% -$34K
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$213K 0.03%
3,058
-460
-13% -$30.5K
EPD icon
146
Enterprise Products Partners
EPD
$81.8B
$204K 0.03%
7,886
-1,186
-13% -$30.5K
BX icon
147
Blackstone
BX
$111B
$200K 0.03%
+2,280
New +$201K
EYE icon
148
National Vision
EYE
$1.79B
– –
-80,313
Closed -$3.11M
FIS icon
149
Fidelity National Information Services
FIS
$21.9B
– –
-24,837
Closed -$1.69M
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-22,296
Closed -$1.82M
3 4 5
6
7

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.