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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
– –
-1,902
Closed -$201K
VICR icon
152
Vicor
VICR
$10.2B
– –
-27,384
Closed -$1.23M
WHD icon
153
Cactus
WHD
$5.44B
– –
-32,267
Closed -$1.46M
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-235,296
Closed -$2.49M
CPE
155
DELISTED
Callon Petroleum Company
CPE
– –
-49,006
Closed -$1.59M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.