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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
-7.44%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$85.1M 9.45%
487,331
-12,931
-3% -$2.17M
MSFT icon
2
Microsoft
MSFT
$2.95T
$72.4M 8.04%
234,734
-7,076
-3% -$2.13M
AMZN icon
3
Amazon
AMZN
$2.49T
$44.4M 4.93%
272,220
-1,120
-0.4% -$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$26M 2.89%
186,320
-3,140
-2% -$427K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.3M 2.58%
104,636
-4,059
-4% -$1.01M
COST icon
6
Costco
COST
$431B
$20.5M 2.28%
35,594
-968
-3% -$508K
NVDA icon
7
NVIDIA
NVDA
$4.71T
$19.1M 2.12%
698,330
-11,720
-2% -$294K
UNH icon
8
UnitedHealth
UNH
$386B
$18.2M 2.03%
35,743
-1,877
-5% -$905K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$17.6M 1.95%
126,240
-1,940
-2% -$264K
LLY icon
10
Eli Lilly
LLY
$1.09T
$16.8M 1.87%
58,718
-3,561
-6% -$916K
V icon
11
Visa
V
$701B
$14.4M 1.6%
64,926
-2,463
-4% -$533K
DHR icon
12
Danaher
DHR
$138B
$14.2M 1.58%
54,794
-957
-2% -$240K
FTNT icon
13
Fortinet
FTNT
$111B
$11.6M 1.29%
170,095
+12,375
+8% +$769K
TSLA icon
14
Tesla
TSLA
$1.2T
$11.5M 1.28%
32,073
-1,692
-5% -$527K
MA icon
15
Mastercard
MA
$498B
$10.9M 1.21%
30,436
-535
-2% -$192K
ICE icon
16
Intercontinental Exchange
ICE
$87.3B
$10.8M 1.2%
81,808
-1,433
-2% -$185K
INSP icon
17
Inspire Medical Systems
INSP
$1.47B
$10.4M 1.16%
40,571
-23,686
-37% -$5.41M
SAIA icon
18
Saia
SAIA
$10.5B
$9.66M 1.07%
39,614
-14,319
-27% -$3.97M
YETI icon
19
Yeti Holdings
YETI
$3.93B
$9.33M 1.04%
155,524
-42,338
-21% -$2.73M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.55M 0.95%
81,302
-16,422
-17% -$1.6M
ROST icon
21
Ross Stores
ROST
$81.5B
$8.35M 0.93%
92,260
-2,022
-2% -$193K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.2B
$8.18M 0.91%
179,190
-2,985
-2% -$133K
LNTH icon
23
Lantheus
LNTH
$6.6B
$8.12M 0.9%
146,721
-138,327
-49% -$5.19M
BJ icon
24
BJs Wholesale Club
BJ
$12.7B
$7.95M 0.88%
117,544
-82,433
-41% -$5.18M
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.94M 0.88%
296,606
-108,735
-27% -$2.67M
1
2 3 4 5

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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.

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.