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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
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
126
Transmedics
TMDX
$2.91B
$714K 0.09%
13,034
-393
-3% -$28.3K
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$694K 0.09%
13,826
-447
-3% -$23.9K
EXAS
128
DELISTED
Exact Sciences
EXAS
$689K 0.09%
+10,104
New +$857K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$677K 0.09%
1,947
-251
-11% -$87.8K
MSCI icon
130
MSCI
MSCI
$40.9B
$676K 0.09%
1,318
-3
-0.2% -$1.58K
TVTX icon
131
Travere Therapeutics
TVTX
$5.78B
$664K 0.08%
74,314
-2,301
-3% -$32.5K
WOOF icon
132
Petco
WOOF
$794M
$625K 0.08%
152,870
-2,046
-1% -$13.5K
GH icon
133
Guardant Health
GH
$22.6B
$623K 0.08%
21,030
-216
-1% -$7.59K
WAT icon
134
Waters Corp
WAT
$39.9B
$547K 0.07%
1,993
-4
-0.2% -$1.1K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$519K 0.07%
468
-1
-0.2% -$1.23K
FANG icon
136
Diamondback Energy
FANG
$52.7B
$462K 0.06%
2,984
-15
-0.5% -$2.21K
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$462K 0.06%
3,291
-423
-11% -$60.9K
KEYS icon
138
Keysight
KEYS
$58.3B
$387K 0.05%
2,924
-371
-11% -$54.9K
NFLX icon
139
Netflix
NFLX
$309B
$294K 0.04%
7,780
-980
-11% -$41.5K
BHVN icon
140
Biohaven
BHVN
$2.21B
$219K 0.03%
8,437
-302
-3% -$6.28K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
$219K 0.03%
2,309
– –
KMI icon
142
Kinder Morgan
KMI
$68.7B
$168K 0.02%
10,150
-4,325
-30% -$74.6K
ATRC icon
143
AtriCure
ATRC
$2.11B
– –
-53,959
Closed -$2.66M
BURL icon
144
Burlington
BURL
$23.2B
– –
-17,147
Closed -$2.7M
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-6,036
Closed -$395K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,838
Closed -$689K
JPM icon
147
JPMorgan Chase
JPM
$950B
– –
-1,524
Closed -$222K
LFUS icon
148
Littelfuse
LFUS
$11.6B
– –
-15,317
Closed -$4.46M
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
– –
-2,825
Closed -$206K
ORCL icon
150
Oracle
ORCL
$423B
– –
-1,895
Closed -$226K
3 4 5
6
7

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Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.