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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
-7.44%
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
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$277K 0.03%
1,710
-3,570
-68% -$519K
BLK icon
152
Blackrock
BLK
$176B
$264K 0.03%
345
-723
-68% -$565K
BABA icon
153
Alibaba
BABA
$308B
$261K 0.03%
2,400
+680
+40% +$78.3K
JPM icon
154
JPMorgan Chase
JPM
$950B
$251K 0.03%
1,842
-3,850
-68% -$568K
WSO icon
155
Watsco Inc
WSO
$13.6B
$238K 0.03%
782
-1,631
-68% -$465K
TGT icon
156
Target
TGT
$68B
$237K 0.03%
1,118
-2,332
-68% -$505K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$227K 0.03%
8,801
-18,370
-68% -$446K
ADBE icon
158
Adobe
ADBE
$105B
– –
-469
Closed -$266K
CME icon
159
CME Group
CME
$94.8B
– –
-2,518
Closed -$576K
CRM icon
160
Salesforce
CRM
$158B
– –
-4,252
Closed -$1.08M
DOCU
161
DocuSign
DOCU
$11.5B
– –
-3,749
Closed -$571K
GLW icon
162
Corning
GLW
$143B
– –
-15,472
Closed -$576K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
– –
-2,631
Closed -$649K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,605
Closed -$2.81M
LIN icon
165
Linde
LIN
$226B
– –
-1,705
Closed -$590K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
– –
-9,149
Closed -$606K
NEM icon
167
Newmont
NEM
$119B
– –
-6,929
Closed -$430K
PYPL icon
168
PayPal
PYPL
$50.5B
– –
-42,301
Closed -$7.98M
SHW icon
169
Sherwin-Williams
SHW
$89.8B
– –
-3,651
Closed -$1.29M
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
– –
-3,186
Closed -$601K
SWKS icon
171
Skyworks Solutions
SWKS
$10.6B
– –
-3,021
Closed -$469K
TJX icon
172
TJX Companies
TJX
$178B
– –
-7,217
Closed -$548K
ZYXI
173
DELISTED
Zynex
ZYXI
– –
-201,290
Closed -$1.82M
JBTM
174
JBT Marel
JBTM
$6.39B
– –
-52,206
Closed -$8.02M
NGMS
175
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-44,847
Closed -$1.25M
4 5 6
7
8

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EFS
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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.