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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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
(+9.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$9.51M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Apple
AAPL
|
+$7.41M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.51M |
| 2 |
DexCom
DXCM
|
+$4.81M |
| 3 |
KLA
KLAC
|
+$4.68M |
| 4 |
Atkore
ATKR
|
+$3.62M |
| 5 |
Alarm.com
ALRM
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $204K | 0.02% |
+1,046
| New | +$203K |
|
152
TJX Companies
TJX
$178B
| $203K | 0.02% |
+1,725
| New | +$198K |
|
|
153
Alarm.com
ALRM
$2.85B
| – | – |
-56,270
| Closed | -$3.58M |
|
|
154
Advanced Micro Devices
AMD
$789B
| – | – |
-52,489
| Closed | -$8.51M |
|
155
Alphatec Holdings
ATEC
$1.44B
| – | – |
-117,092
| Closed | -$1.22M |
|
|
156
Atkore
ATKR
$3.16B
| – | – |
-26,860
| Closed | -$3.62M |
|
157
Celsius Holdings
CELH
$7.03B
| – | – |
-4,568
| Closed | -$261K |
|
158
CrowdStrike
CRWD
$218B
| – | – |
-9,880
| Closed | -$946K |
|
159
DoubleVerify
DV
$2.03B
| – | – |
-128,216
| Closed | -$2.5M |
|
160
Euronet Worldwide
EEFT
$2.7B
| – | – |
-22,599
| Closed | -$2.34M |
|
161
Five Below
FIVE
$13.5B
| – | – |
-29,960
| Closed | -$3.26M |
|
162
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-45,614
| Closed | -$2.65M |
|
163
OneSpaWorld
OSW
$2.66B
| – | – |
-188,827
| Closed | -$2.9M |
|
164
Penumbra
PEN
$12.8B
| – | – |
-5,486
| Closed | -$987K |
|
165
Progyny
PGNY
$2.2B
| – | – |
-64,654
| Closed | -$1.85M |
|
166
Xponential Fitness
XPOF
$211M
| – | – |
-78,089
| Closed | -$1.22M |
|
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SLF
NMC
NM
BCMIO
OAM
EFS
Oak Ridge Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.
- Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
- Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
- Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
- Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
- Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
- Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
- Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.
Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.