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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
-16.93%
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
$687M
AUM Growth
-$213M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.55M |
| 2 |
Petco
WOOF
|
+$4.24M |
| 3 |
AstraZeneca
AZN
|
+$3.13M |
| 4 |
SiTime
SITM
|
+$2.98M |
| 5 |
Matador Resources
MTDR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Costco
COST
|
+$9.99M |
| 3 |
Diodes
DIOD
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$435B
| $221K | 0.03% |
1,440
-270
| -16% | -$41.3K |
|
152
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-101,112
| Closed | -$1.25M |
|
153
Blackrock
BLK
$176B
| – | – |
-345
| Closed | -$264K |
|
154
Blackstone
BX
$110B
| – | – |
-2,546
| Closed | -$323K |
|
155
Charter Communications
CHTR
$18.2B
| – | – |
-5,331
| Closed | -$2.91M |
|
156
Carvana
CVNA
$77.9B
| – | – |
-13,265
| Closed | -$316K |
|
|
157
Diodes
DIOD
$4.84B
| – | – |
-60,378
| Closed | -$5.25M |
|
158
Enterprise Products Partners
EPD
$81.7B
| – | – |
-8,801
| Closed | -$227K |
|
159
Heron Therapeutics
HRTX
$92.9M
| – | – |
-146,436
| Closed | -$838K |
|
160
JPMorgan Chase
JPM
$950B
| – | – |
-1,842
| Closed | -$251K |
|
|
RDFN
161
DELISTED
Redfin
RDFN
| – | – |
-35,598
| Closed | -$642K |
|
|
162
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-24,266
| Closed | -$3.92M |
|
163
Sprout Social
SPT
$621M
| – | – |
-13,998
| Closed | -$1.12M |
|
164
Target
TGT
$68B
| – | – |
-1,118
| Closed | -$237K |
|
165
Veracyte
VCYT
$3.8B
| – | – |
-68,415
| Closed | -$1.89M |
|
166
Watsco Inc
WSO
$13.6B
| – | – |
-782
| Closed | -$238K |
|
|
OYST
167
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-40,326
| Closed | -$469K |
|
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Oak Ridge Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.
- Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
- Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
- Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
- Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
- Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
- Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
- Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.
Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.