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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$896K 0.1%
+6,723
New +$763K
GEHC icon
127
GE HealthCare
GEHC
$32.4B
$840K 0.1%
10,865
-668
-6% -$46.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$779K 0.09%
1,915
-32
-2% -$11.8K
KVUE icon
129
Kenvue
KVUE
$36.9B
$759K 0.09%
35,260
-2,164
-6% -$43.3K
YUMC icon
130
Yum China
YUMC
$16.3B
$714K 0.08%
16,838
-731
-4% -$34K
EXAS
131
DELISTED
Exact Sciences
EXAS
$706K 0.08%
9,543
-561
-6% -$36.8K
MSCI icon
132
MSCI
MSCI
$40.9B
$702K 0.08%
1,241
-77
-6% -$39.7K
PWR icon
133
Quanta Services
PWR
$101B
$689K 0.08%
+3,195
New +$590K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.08%
+8,968
New +$634K
WAT icon
135
Waters Corp
WAT
$39.9B
$620K 0.07%
1,882
-111
-6% -$30.7K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$536K 0.06%
442
-26
-6% -$28.1K
TVTX icon
137
Travere Therapeutics
TVTX
$5.78B
$523K 0.06%
58,182
-16,132
-22% -$117K
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
$521K 0.06%
3,238
-53
-2% -$7.91K
CRWD icon
139
CrowdStrike
CRWD
$218B
$498K 0.06%
+7,804
New +$409K
GH icon
140
Guardant Health
GH
$22.6B
$462K 0.05%
17,089
-3,941
-19% -$103K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$424K 0.05%
2,731
-253
-8% -$39.6K
BHVN icon
142
Biohaven
BHVN
$2.21B
$334K 0.04%
7,802
-635
-8% -$19.7K
BX icon
143
Blackstone
BX
$110B
$281K 0.03%
+2,147
New +$232K
JPM icon
144
JPMorgan Chase
JPM
$950B
$266K 0.03%
+1,566
New +$237K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$245K 0.03%
13,893
+3,743
+37% +$63.8K
ABBV icon
146
AbbVie
ABBV
$435B
$221K 0.03%
+1,423
New +$207K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$205K 0.02%
+2,837
New +$194K
ORCL icon
148
Oracle
ORCL
$423B
$201K 0.02%
+1,902
New +$208K
ANSS
149
DELISTED
Ansys
ANSS
– –
-13,283
Closed -$3.95M
ENOV icon
150
Enovis
ENOV
$1.53B
– –
-43,813
Closed -$2.31M
3 4 5
6
7

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EFS
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Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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.

  • Oak Ridge Investments's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.