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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
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
– –
-2,623
Closed -$220K
CRL icon
152
Charles River Laboratories
CRL
$12.8B
– –
-4,090
Closed -$805K
EW icon
153
Edwards Lifesciences
EW
$51.7B
– –
-31,506
Closed -$2.6M
GNRC icon
154
Generac Holdings
GNRC
$12.5B
– –
-3,210
Closed -$572K
HD icon
155
Home Depot
HD
$355B
– –
-2,558
Closed -$706K
LESL icon
156
Leslie's
LESL
$11M
– –
-9,363
Closed -$2.75M
POOL icon
157
Pool Corp
POOL
$7.5B
– –
-10,320
Closed -$3.28M
RPD icon
158
Rapid7
RPD
$773M
– –
-10,112
Closed -$434K
TTGT icon
159
TechTarget
TTGT
$278M
– –
-59,875
Closed -$3.54M
GTM
160
ZoomInfo Technologies
GTM
$1.22B
– –
-8,356
Closed -$348K
AVLR
161
DELISTED
Avalara, Inc.
AVLR
– –
-30,369
Closed -$2.79M
SBNY
162
DELISTED
Signature Bank
SBNY
– –
-3,871
Closed -$585K
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-19,884
Closed -$3.01M
3 4 5 6
7

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Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.