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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
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$76.7M 9.45%
395,264
-2,600
-0.7% -$453K
MSFT icon
2
Microsoft
MSFT
$2.89T
$73.5M 9.07%
215,927
-1,336
-0.6% -$419K
AMZN icon
3
Amazon
AMZN
$2.49T
$32.6M 4.02%
250,071
-1,133
-0.5% -$129K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$27M 3.33%
637,790
-8,720
-1% -$290K
LLY icon
5
Eli Lilly
LLY
$1.07T
$24.1M 2.97%
51,294
-848
-2% -$356K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$20.7M 2.55%
170,810
-645
-0.4% -$74.7K
UNH icon
7
UnitedHealth
UNH
$379B
$15.6M 1.93%
32,556
-746
-2% -$365K
V icon
8
Visa
V
$689B
$14.1M 1.74%
59,568
-363
-0.6% -$83.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.74%
49,191
+578
+1% +$143K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$14M 1.73%
117,266
-639
-0.5% -$73.6K
MA icon
11
Mastercard
MA
$487B
$11M 1.35%
27,918
-142
-0.5% -$53.3K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$10.7M 1.32%
168,555
-1,710
-1% -$104K
DHR icon
13
Danaher
DHR
$138B
$10.6M 1.3%
49,727
-1,520
-3% -$322K
AVGO icon
14
Broadcom
AVGO
$1.82T
$9.8M 1.21%
112,920
-910
-0.8% -$64.9K
INSP icon
15
Inspire Medical Systems
INSP
$1.47B
$9.71M 1.2%
29,922
-2,458
-8% -$702K
ROST icon
16
Ross Stores
ROST
$78.1B
$9.62M 1.19%
85,804
-514
-0.6% -$54K
TDG icon
17
TransDigm Group
TDG
$71.9B
$9.07M 1.12%
10,140
-76
-0.7% -$60.1K
KLAC icon
18
KLA
KLAC
$266B
$8.29M 1.02%
170,920
-420
-0.2% -$17.5K
FTNT icon
19
Fortinet
FTNT
$112B
$8.24M 1.02%
109,071
-660
-0.6% -$44.9K
AZN icon
20
AstraZeneca
AZN
$263B
$8.07M 1%
56,372
-428
-0.8% -$63K
TSLA icon
21
Tesla
TSLA
$1.22T
$8.07M 1%
30,825
-166
-0.5% -$33.2K
COST icon
22
Costco
COST
$422B
$8.03M 0.99%
14,909
-147
-1% -$74.4K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$7.74M 0.95%
68,438
-486
-0.7% -$52.6K
SAIA icon
24
Saia
SAIA
$11.2B
$7.57M 0.93%
22,100
-404
-2% -$117K
VRSK icon
25
Verisk Analytics
VRSK
$27.1B
$7.53M 0.93%
33,303
-344
-1% -$72.2K
1
2 3 4 5

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Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

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.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.