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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
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$437K 0.03%
1,904
-22,331
-92% -$5.49M
TTD icon
152
Trade Desk
TTD
$6.49B
$435K 0.03%
3,705
-16
-0.4% -$1.98K
MRVL icon
153
Marvell Technology
MRVL
$196B
$419K 0.03%
+3,798
New +$353K
FICO icon
154
Fair Isaac
FICO
$22.5B
$414K 0.03%
208
-1
-0.5% -$2.14K
HUBS icon
155
HubSpot
HUBS
$10.5B
$409K 0.03%
+587
New +$377K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$393K 0.03%
+738
New +$394K
MANH icon
157
Manhattan Associates
MANH
$11.4B
$390K 0.03%
1,443
-7
-0.5% -$1.99K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$351K 0.03%
12,816
+189
+1% +$4.93K
TTEK icon
159
Tetra Tech
TTEK
$9.07B
$338K 0.03%
8,472
– –
JPM icon
160
JPMorgan Chase
JPM
$950B
$327K 0.03%
1,365
-31
-2% -$7.22K
BX icon
161
Blackstone
BX
$110B
$324K 0.03%
1,881
– –
ALAB icon
162
Astera Labs
ALAB
$58B
$284K 0.02%
+2,144
New +$201K
WMT icon
163
Walmart Inc
WMT
$890B
$276K 0.02%
3,053
– –
ABBV icon
164
AbbVie
ABBV
$435B
$225K 0.02%
1,264
– –
HON icon
165
Honeywell
HON
$78B
$223K 0.02%
1,046
– –
TJX icon
166
TJX Companies
TJX
$178B
$208K 0.02%
1,725
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$204K 0.02%
+6,508
New +$200K
AME icon
168
Ametek
AME
$58.2B
– –
-7,258
Closed -$1.25M
CAMT icon
169
Camtek
CAMT
$7.25B
– –
-16,647
Closed -$1.33M
CDW icon
170
CDW
CDW
$17B
– –
-4,113
Closed -$931K
DXCM icon
171
DexCom
DXCM
$32B
– –
-4,219
Closed -$283K
FN icon
172
Fabrinet
FN
$20.1B
– –
-11,256
Closed -$2.66M
NSSC icon
173
Napco Security Technologies
NSSC
$1.48B
– –
-87,777
Closed -$3.55M
SNPS icon
174
Synopsys
SNPS
$79.7B
– –
-11,978
Closed -$6.07M
TMDX icon
175
Transmedics
TMDX
$2.91B
– –
-17,327
Closed -$2.72M
4 5 6
7
8

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.