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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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.06%
7,704
– –
EXAS
127
DELISTED
Exact Sciences
EXAS
$708K 0.06%
10,400
-235
-2% -$13.3K
YUMC icon
128
Yum China
YUMC
$16.3B
$685K 0.06%
15,223
-170
-1% -$5.66K
ARWR icon
129
Arrowhead Research
ARWR
$12.4B
$681K 0.06%
35,137
-1,463
-4% -$35.7K
CASY icon
130
Casey's General Stores
CASY
$30.9B
$633K 0.06%
1,685
-39
-2% -$14.6K
MSCI icon
131
MSCI
MSCI
$40.9B
$630K 0.05%
1,080
-23
-2% -$12.5K
WAT icon
132
Waters Corp
WAT
$39.9B
$596K 0.05%
1,656
-39
-2% -$12.7K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$585K 0.05%
390
-9
-2% -$12.6K
EXPE icon
134
Expedia Group
EXPE
$37.3B
$570K 0.05%
3,854
+9
+0.2% +$1.19K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.9B
$570K 0.05%
4,324
-927
-18% -$118K
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$477K 0.04%
3,106
+18
+0.6% +$2.73K
TTD icon
137
Trade Desk
TTD
$6.49B
$408K 0.04%
+3,721
New +$371K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$408K 0.04%
+1,450
New +$369K
FICO icon
139
Fair Isaac
FICO
$22.5B
$406K 0.04%
+209
New +$358K
VRT icon
140
Vertiv
VRT
$105B
$405K 0.04%
4,075
-94
-2% -$7.79K
TTEK icon
141
Tetra Tech
TTEK
$9.07B
$400K 0.03%
+8,472
New +$377K
GH icon
142
Guardant Health
GH
$22.6B
$357K 0.03%
15,552
-632
-4% -$17.9K
ORCL icon
143
Oracle
ORCL
$423B
$295K 0.03%
1,730
+65
+4% +$9.41K
JPM icon
144
JPMorgan Chase
JPM
$950B
$294K 0.03%
1,396
+56
+4% +$11.8K
BX icon
145
Blackstone
BX
$110B
$288K 0.03%
1,881
+26
+1% +$3.61K
PLTR icon
146
Palantir
PLTR
$413B
$285K 0.02%
+7,650
New +$235K
DXCM icon
147
DexCom
DXCM
$32B
$283K 0.02%
4,219
-58,607
-93% -$4.81M
KMI icon
148
Kinder Morgan
KMI
$68.7B
$279K 0.02%
12,627
+157
+1% +$3.31K
ABBV icon
149
AbbVie
ABBV
$435B
$250K 0.02%
1,264
+24
+2% +$4.48K
WMT icon
150
Walmart Inc
WMT
$890B
$247K 0.02%
3,053
+56
+2% +$4.11K
3 4 5
6
7

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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.