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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
+15.21%
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
$739M
AUM Growth
+$67.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.17M
2
TMCI icon
Treace Medical Concepts
TMCI
+$2.25M
3
PR
Permian Resources
PR
+$2.16M
4
OM icon
Outset Medical
OM
+$1.8M
5
HRI icon
Herc Holdings
HRI
+$1.3M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$3.11M
2
EYE icon
National Vision
EYE
+$3.11M
3
LULU icon
lululemon athletica
LULU
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$65.6M 8.88%
397,864
-1,483
-0.4% -$219K
MSFT icon
2
Microsoft
MSFT
$2.9T
$62.6M 8.48%
217,263
-855
-0.4% -$218K
AMZN icon
3
Amazon
AMZN
$2.44T
$25.9M 3.51%
251,204
+4,541
+2% +$439K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$18M 2.43%
646,510
-1,930
-0.3% -$41.8K
LLY icon
5
Eli Lilly
LLY
$1.08T
$17.9M 2.42%
52,142
-231
-0.4% -$77.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 2.41%
171,455
-318
-0.2% -$30.7K
UNH icon
7
UnitedHealth
UNH
$382B
$15.7M 2.13%
33,302
-262
-0.8% -$126K
V icon
8
Visa
V
$701B
$13.5M 1.83%
59,931
-305
-0.5% -$67.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.2M 1.66%
117,905
-364
-0.3% -$34.9K
DHR icon
10
Danaher
DHR
$138B
$11.5M 1.55%
51,247
-157
-0.3% -$35.7K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$10.3M 1.39%
48,613
+3,939
+9% +$671K
MA icon
12
Mastercard
MA
$498B
$10.2M 1.38%
28,060
-78
-0.3% -$28.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$9.64M 1.3%
170,265
+1,410
+0.8% +$77.3K
ROST icon
14
Ross Stores
ROST
$80.8B
$9.16M 1.24%
86,318
-269
-0.3% -$30.2K
AZN icon
15
AstraZeneca
AZN
$269B
$7.88M 1.07%
56,800
-323
-0.6% -$43.5K
INSP icon
16
Inspire Medical Systems
INSP
$1.47B
$7.58M 1.03%
32,380
-765
-2% -$193K
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.56M 1.02%
69,276
-2,131
-3% -$236K
TDG icon
18
TransDigm Group
TDG
$70.7B
$7.53M 1.02%
10,216
+107
+1% +$76.4K
COST icon
19
Costco
COST
$432B
$7.48M 1.01%
15,056
-151
-1% -$74.1K
AVGO icon
20
Broadcom
AVGO
$1.76T
$7.3M 0.99%
113,830
-1,230
-1% -$74K
FTNT icon
21
Fortinet
FTNT
$112B
$7.29M 0.99%
109,731
+2,532
+2% +$144K
EXLS icon
22
EXL Service
EXLS
$5.5B
$7.29M 0.99%
225,115
+1,330
+0.6% +$44.1K
LSCC icon
23
Lattice Semiconductor
LSCC
$16B
$7.21M 0.98%
75,530
-37,811
-33% -$3.11M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$7.19M 0.97%
68,924
-183
-0.3% -$19.1K
KLAC icon
25
KLA
KLAC
$222B
$6.84M 0.93%
171,340
-150
-0.1% -$5.91K
1
2 3 4 5

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Oak Ridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Ridge Investments held 156 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Ridge Investments's Q1 2023 filing shows 6 new, 53 increased, 87 reduced and 9 closed positions. Its largest new stake was RBC Bearings: 13,771 shares worth $3.2M. The largest sale was Lattice Semiconductor, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2023 buy was RBC Bearings: 13,771 shares worth $3.2M.
  • Oak Ridge Investments added most to Herc Holdings in Q1 2023, an estimated $1.3M increase.
  • Oak Ridge Investments's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $3.11M.
  • Oak Ridge Investments fully exited National Vision in Q1 2023, selling an estimated $3.11M.
  • Oak Ridge Investments's ten largest holdings make up 35% of its $739M portfolio in Q1 2023.
  • Oak Ridge Investments opened 6 new positions and closed 9 in Q1 2023.
  • Oak Ridge Investments's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.