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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
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
– –
-7,886
Closed -$204K
FIVN icon
152
FIVE9
FIVN
$2.54B
– –
-56,373
Closed -$4.08M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,540
Closed -$461K
MRVL icon
154
Marvell Technology
MRVL
$196B
– –
-19,257
Closed -$834K
WSO icon
155
Watsco Inc
WSO
$13.6B
– –
-702
Closed -$223K
3 4 5 6
7

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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

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.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.