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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
-1.51%
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
$660M
AUM Growth
-$27.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$5.74M
2
NVEE
NV5 Global
NVEE
+$4.72M
3
MIDD icon
Middleby
MIDD
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
MMS icon
Maximus
MMS
+$4.06M
3
ALTR
Altair Engineering Inc
ALTR
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$56M 8.48%
404,991
-10,931
-3% -$1.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.5M 7.8%
221,103
-6,653
-3% -$1.76M
AMZN icon
3
Amazon
AMZN
$2.48T
$28.7M 4.35%
254,234
-10,943
-4% -$1.38M
LLY icon
4
Eli Lilly
LLY
$1.09T
$17.7M 2.68%
54,709
-2,231
-4% -$707K
UNH icon
5
UnitedHealth
UNH
$389B
$17.2M 2.6%
34,013
-586
-2% -$308K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$16.7M 2.53%
173,892
-8,088
-4% -$903K
DHR icon
7
Danaher
DHR
$140B
$11.9M 1.81%
52,085
-1,211
-2% -$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 1.74%
119,809
-2,871
-2% -$318K
V icon
9
Visa
V
$697B
$10.8M 1.64%
61,043
-1,252
-2% -$255K
TSLA icon
10
Tesla
TSLA
$1.21T
$8.24M 1.25%
31,051
-554
-2% -$155K
BJ icon
11
BJs Wholesale Club
BJ
$12.4B
$8.16M 1.24%
112,139
-653
-0.6% -$46.8K
MA icon
12
Mastercard
MA
$497B
$8.11M 1.23%
28,508
-643
-2% -$213K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$8.02M 1.21%
170,940
-2,085
-1% -$97.2K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$7.99M 1.21%
657,760
-16,200
-2% -$256K
ROST icon
15
Ross Stores
ROST
$80.5B
$7.4M 1.12%
87,825
-1,804
-2% -$153K
COST icon
16
Costco
COST
$429B
$7.32M 1.11%
15,492
-407
-3% -$212K
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.27M 1.1%
392,566
-4,179
-1% -$95.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.98%
47,884
-29,977
-39% -$4.86M
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$6.34M 0.96%
70,220
-1,386
-2% -$139K
TMUS icon
20
T-Mobile US
TMUS
$196B
$6.34M 0.96%
47,285
+12,386
+35% +$1.74M
AZN icon
21
AstraZeneca
AZN
$267B
$6.26M 0.95%
57,104
+3,198
+6% +$406K
INSP icon
22
Inspire Medical Systems
INSP
$1.5B
$5.98M 0.91%
33,703
-436
-1% -$87.6K
MTDR icon
23
Matador Resources
MTDR
$5.73B
$5.89M 0.89%
120,309
+40,843
+51% +$2.2M
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$5.7M 0.86%
33,433
-548
-2% -$102K
LSCC icon
25
Lattice Semiconductor
LSCC
$17B
$5.69M 0.86%
115,606
-841
-0.7% -$46.6K
1
2 3 4 5

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Oak Ridge Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Ridge Investments held 161 positions worth $660M, down 4% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q3 2022 filing shows 10 new, 34 increased, 97 reduced and 8 closed positions. Its largest new stake was EXL Service: 175,900 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2022 buy was EXL Service: 175,900 shares worth $5.18M.
  • Oak Ridge Investments added most to Middleby in Q3 2022, an estimated $4.57M increase.
  • Oak Ridge Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Oak Ridge Investments fully exited Maximus in Q3 2022, selling an estimated $4.06M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $660M portfolio in Q3 2022.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q3 2022.
  • Oak Ridge Investments's portfolio value fell 4% quarter-over-quarter to $660M.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.