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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$13.6B
$811K 0.08%
1,878
-323
-15% -$130K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$794K 0.08%
1,899
-16
-0.8% -$6.76K
CRWD icon
128
CrowdStrike
CRWD
$218B
$789K 0.08%
9,844
+2,040
+26% +$156K
PWR icon
129
Quanta Services
PWR
$101B
$736K 0.07%
2,832
-363
-11% -$80.3K
YUMC icon
130
Yum China
YUMC
$16.3B
$622K 0.06%
15,643
-1,195
-7% -$47.2K
MSCI icon
131
MSCI
MSCI
$40.9B
$616K 0.06%
1,100
-141
-11% -$79.3K
EXAS
132
DELISTED
Exact Sciences
EXAS
$590K 0.06%
8,547
-996
-10% -$63K
WAT icon
133
Waters Corp
WAT
$39.9B
$582K 0.06%
1,691
-191
-10% -$62.8K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$530K 0.05%
398
-44
-10% -$54.2K
TVTX icon
135
Travere Therapeutics
TVTX
$5.78B
$508K 0.05%
65,926
+7,744
+13% +$65.3K
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$477K 0.05%
3,214
-24
-0.7% -$3.73K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$417K 0.04%
2,102
-629
-23% -$107K
BHVN icon
138
Biohaven
BHVN
$2.21B
$404K 0.04%
7,393
-409
-5% -$20.3K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.9B
$400K 0.04%
3,416
-6,805
-67% -$757K
GH icon
140
Guardant Health
GH
$22.6B
$382K 0.04%
18,540
+1,451
+8% +$31.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.04%
4,176
-4,792
-53% -$386K
JPM icon
142
JPMorgan Chase
JPM
$950B
$218K 0.02%
1,087
-479
-31% -$86.4K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$204K 0.02%
11,099
-2,794
-20% -$48.8K
ABBV icon
144
AbbVie
ABBV
$435B
– –
-1,423
Closed -$221K
BX icon
145
Blackstone
BX
$110B
– –
-2,147
Closed -$281K
CNMD icon
146
CONMED
CNMD
$1.47B
– –
-32,745
Closed -$3.59M
EE icon
147
Excelerate Energy
EE
$1.11B
– –
-85,403
Closed -$1.32M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-16,035
Closed -$4.04M
KVUE icon
149
Kenvue
KVUE
$36.9B
– –
-35,260
Closed -$759K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
– –
-2,837
Closed -$205K
3 4 5
6
7

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Oak Ridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.