We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$709K 0.07%
6,309
-17
-0.3% -$1.88K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$702K 0.07%
7,704
+3,528
+84% +$301K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
$669K 0.06%
5,251
+1,835
+54% +$219K
CASY icon
129
Casey's General Stores
CASY
$30.9B
$658K 0.06%
+1,724
New +$575K
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$558K 0.05%
399
+1
+0.3% +$1.37K
MSCI icon
131
MSCI
MSCI
$40.9B
$531K 0.05%
1,103
+3
+0.3% +$1.49K
WAT icon
132
Waters Corp
WAT
$39.9B
$492K 0.05%
1,695
+4
+0.2% +$1.28K
EXPE icon
133
Expedia Group
EXPE
$37.3B
$484K 0.05%
3,845
-4,815
-56% -$594K
TTWO icon
134
Take-Two Interactive
TTWO
$46.1B
$480K 0.05%
3,088
-126
-4% -$19.1K
YUMC icon
135
Yum China
YUMC
$16.3B
$475K 0.05%
15,393
-250
-2% -$9.15K
TVTX icon
136
Travere Therapeutics
TVTX
$5.78B
$473K 0.05%
57,584
-8,342
-13% -$56.2K
GH icon
137
Guardant Health
GH
$22.6B
$467K 0.04%
16,184
-2,356
-13% -$54.9K
EXAS
138
DELISTED
Exact Sciences
EXAS
$449K 0.04%
10,635
+2,088
+24% +$115K
VRT icon
139
Vertiv
VRT
$105B
$361K 0.03%
+4,169
New +$380K
JPM icon
140
JPMorgan Chase
JPM
$950B
$271K 0.03%
1,340
+253
+23% +$49.5K
CELH icon
141
Celsius Holdings
CELH
$7.03B
$261K 0.02%
+4,568
New +$345K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$248K 0.02%
12,470
+1,371
+12% +$26.1K
ORCL icon
143
Oracle
ORCL
$423B
$235K 0.02%
+1,665
New +$207K
BX icon
144
Blackstone
BX
$110B
$230K 0.02%
+1,855
New +$228K
ABBV icon
145
AbbVie
ABBV
$435B
$213K 0.02%
+1,240
New +$205K
WMT icon
146
Walmart Inc
WMT
$890B
$203K 0.02%
+2,997
New +$189K
ABT icon
147
Abbott
ABT
$187B
– –
-41,011
Closed -$4.66M
DAVA icon
148
Endava
DAVA
$156M
– –
-64,089
Closed -$2.44M
GO icon
149
Grocery Outlet
GO
$980M
– –
-73,820
Closed -$2.12M
LKQ icon
150
LKQ Corp
LKQ
$6.29B
– –
-52,157
Closed -$2.79M
3 4 5
6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.