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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$58.3B
– –
-2,924
Closed -$387K
KIDS icon
152
OrthoPediatrics
KIDS
$595M
– –
-25,520
Closed -$817K
OM icon
153
Outset Medical
OM
$90.8M
– –
-4,529
Closed -$739K
WOOF icon
154
Petco
WOOF
$794M
– –
-152,870
Closed -$625K
AVID
155
DELISTED
Avid Technology Inc
AVID
– –
-64,099
Closed -$1.72M
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-58,464
Closed -$6.76M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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 Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.