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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
-16.93%
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
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$58.5M 8.51%
227,756
-6,978
-3% -$1.89M
AAPL icon
2
Apple
AAPL
$4.95T
$56.9M 8.28%
415,922
-71,409
-15% -$10.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$28.2M 4.1%
265,177
-7,043
-3% -$881K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.9M 2.9%
181,980
-4,340
-2% -$513K
LLY icon
5
Eli Lilly
LLY
$1.07T
$18.5M 2.69%
56,940
-1,778
-3% -$534K
UNH icon
6
UnitedHealth
UNH
$379B
$17.8M 2.59%
34,599
-1,144
-3% -$575K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 1.95%
122,680
-3,560
-3% -$419K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.83%
77,861
-26,775
-26% -$5.17M
V icon
9
Visa
V
$689B
$12.3M 1.78%
62,295
-2,631
-4% -$544K
DHR icon
10
Danaher
DHR
$138B
$12M 1.74%
53,296
-1,498
-3% -$345K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$10.2M 1.49%
673,960
-24,370
-3% -$460K
FTNT icon
12
Fortinet
FTNT
$112B
$9.38M 1.37%
165,830
-4,265
-3% -$253K
MA icon
13
Mastercard
MA
$487B
$9.2M 1.34%
29,151
-1,285
-4% -$443K
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.32M 1.21%
396,745
+100,139
+34% +$2.27M
COST icon
15
Costco
COST
$422B
$7.62M 1.11%
15,899
-19,695
-55% -$9.99M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$7.29M 1.06%
173,025
-6,165
-3% -$265K
AZN icon
17
AstraZeneca
AZN
$263B
$7.12M 1.04%
53,906
+23,879
+80% +$3.13M
SAIA icon
18
Saia
SAIA
$11.2B
$7.1M 1.03%
37,756
-1,858
-5% -$373K
TSLA icon
19
Tesla
TSLA
$1.22T
$7.09M 1.03%
31,605
-468
-1% -$128K
BJ icon
20
BJs Wholesale Club
BJ
$12.1B
$7.03M 1.02%
112,792
-4,752
-4% -$299K
LNTH icon
21
Lantheus
LNTH
$7.03B
$6.75M 0.98%
102,192
-44,529
-30% -$2.81M
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$6.73M 0.98%
71,606
-10,202
-12% -$1.09M
YETI icon
23
Yeti Holdings
YETI
$3.86B
$6.48M 0.94%
149,761
-5,763
-4% -$280K
ROST icon
24
Ross Stores
ROST
$78.1B
$6.29M 0.92%
89,629
-2,631
-3% -$234K
INSP icon
25
Inspire Medical Systems
INSP
$1.47B
$6.24M 0.91%
34,139
-6,432
-16% -$1.28M
1
2 3 4 5

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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.