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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
AXNX
176
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-80,529
Closed -$5.6M
4 5 6 7
8

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NMC
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BCMIO
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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.