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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$216K 0.03%
+9,072
New +$234K
NFLX icon
152
Netflix
NFLX
$309B
$212K 0.03%
8,990
-11,590
-56% -$257K
WSO icon
153
Watsco Inc
WSO
$13.6B
$208K 0.03%
+807
New +$219K
BABA icon
154
Alibaba
BABA
$308B
– –
-2,371
Closed -$270K
MMS icon
155
Maximus
MMS
$3.1B
– –
-64,894
Closed -$4.06M
MTCH icon
156
Match Group
MTCH
$8.55B
– –
-5,613
Closed -$391K
REAL icon
157
The RealReal
REAL
$1.5B
– –
-206,886
Closed -$515K
RPAY icon
158
Repay Holdings
RPAY
$327M
– –
-108,567
Closed -$1.4M
TREX icon
159
Trex
TREX
$5.01B
– –
-7,515
Closed -$409K
ALTR
160
DELISTED
Altair Engineering Inc
ALTR
– –
-67,943
Closed -$3.57M
ENV
161
DELISTED
ENVESTNET, INC.
ENV
– –
-57,253
Closed -$3.02M
3 4 5 6
7

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BCMIO
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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.