We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$671M
AUM Growth
+$11.7M
Cap. Flow
-$18.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.39M
3
HRI icon
Herc Holdings
HRI
+$2.16M
4
NOMD icon
Nomad Foods
NOMD
+$1.77M
5
EXLS icon
EXL Service
EXLS
+$1.66M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.54M
2
POOL icon
Pool Corp
POOL
+$3.28M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$52.3M 7.79%
218,118
-2,985
-1% -$716K
AAPL icon
2
Apple
AAPL
$4.99T
$51.9M 7.73%
399,347
-5,644
-1% -$807K
AMZN icon
3
Amazon
AMZN
$2.48T
$20.7M 3.09%
246,663
-7,571
-3% -$748K
LLY icon
4
Eli Lilly
LLY
$1.09T
$19.2M 2.85%
52,373
-2,336
-4% -$828K
UNH icon
5
UnitedHealth
UNH
$389B
$17.8M 2.65%
33,564
-449
-1% -$238K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$15.2M 2.27%
171,773
-2,119
-1% -$202K
V icon
7
Visa
V
$697B
$12.5M 1.86%
60,236
-807
-1% -$163K
DHR icon
8
Danaher
DHR
$140B
$12.1M 1.8%
51,404
-681
-1% -$158K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 1.55%
118,269
-1,540
-1% -$146K
ROST icon
10
Ross Stores
ROST
$80.5B
$10.1M 1.5%
86,587
-1,238
-1% -$126K
MA icon
11
Mastercard
MA
$497B
$9.78M 1.46%
28,138
-370
-1% -$122K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.6B
$9.5M 1.42%
168,855
-2,085
-1% -$112K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$9.48M 1.41%
648,440
-9,320
-1% -$137K
INSP icon
14
Inspire Medical Systems
INSP
$1.5B
$8.35M 1.24%
33,145
-558
-2% -$119K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.13M 1.21%
71,407
+689
+1% +$57.2K
AZN icon
16
AstraZeneca
AZN
$267B
$7.75M 1.15%
57,123
+19
+0% +$2.38K
EXLS icon
17
EXL Service
EXLS
$4.66B
$7.58M 1.13%
223,785
+47,885
+27% +$1.66M
LSCC icon
18
Lattice Semiconductor
LSCC
$17B
$7.35M 1.1%
113,341
-2,265
-2% -$137K
BJ icon
19
BJs Wholesale Club
BJ
$12.4B
$7.29M 1.09%
110,167
-1,972
-2% -$143K
ICE icon
20
Intercontinental Exchange
ICE
$86.4B
$7.09M 1.06%
69,107
-1,113
-2% -$111K
COST icon
21
Costco
COST
$429B
$6.94M 1.03%
15,207
-285
-2% -$139K
TMUS icon
22
T-Mobile US
TMUS
$196B
$6.54M 0.97%
46,735
-550
-1% -$79K
KLAC icon
23
KLA
KLAC
$249B
$6.47M 0.96%
171,490
-2,620
-2% -$91.3K
AVGO icon
24
Broadcom
AVGO
$1.81T
$6.43M 0.96%
115,060
-1,260
-1% -$63.2K
MTDR icon
25
Matador Resources
MTDR
$5.73B
$6.37M 0.95%
111,230
-9,079
-8% -$573K
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Oak Ridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Ridge Investments held 163 positions worth $671M, up 1.8% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Ridge Investments's Q4 2022 filing shows 10 new, 25 increased, 110 reduced and 13 closed positions. Its largest new stake was Herc Holdings: 17,600 shares worth $2.32M. The largest sale was TechTarget, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2022 buy was Herc Holdings: 17,600 shares worth $2.32M.
  • Oak Ridge Investments added most to Treehouse Foods in Q4 2022, an estimated $3.59M increase.
  • Oak Ridge Investments's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $2.35M.
  • Oak Ridge Investments fully exited TechTarget in Q4 2022, selling an estimated $3.54M.
  • Oak Ridge Investments's ten largest holdings make up 33% of its $671M portfolio in Q4 2022.
  • Oak Ridge Investments opened 10 new positions and closed 13 in Q4 2022.
  • Oak Ridge Investments's portfolio value rose 1.8% quarter-over-quarter to $671M.

Based on Oak Ridge Investments's 13F filing for Q4 2022, filed 24 Jan 2023.