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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
-2.28%
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
$784M
AUM Growth
-$27.4M
Cap. Flow
+$4.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.05M
3
QTWO icon
Q2 Holdings
QTWO
+$2.98M
4
BRBR icon
BellRing Brands
BRBR
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.46M
2
PODD icon
Insulet
PODD
+$3.51M
3
PRFT
Perficient Inc
PRFT
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$70.3M 8.97%
222,672
+6,745
+3% +$2.23M
AAPL icon
2
Apple
AAPL
$5.01T
$69.7M 8.9%
407,212
+11,948
+3% +$2.19M
AMZN icon
3
Amazon
AMZN
$2.47T
$32.9M 4.19%
258,490
+8,419
+3% +$1.13M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$28.7M 3.66%
659,970
+22,180
+3% +$994K
LLY icon
5
Eli Lilly
LLY
$1.09T
$28.4M 3.62%
52,797
+1,503
+3% +$774K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$23.4M 2.98%
177,393
+6,583
+4% +$856K
UNH icon
7
UnitedHealth
UNH
$385B
$16.9M 2.15%
33,492
+936
+3% +$461K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$15.8M 2.01%
120,644
+3,378
+3% +$437K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.95%
50,788
+1,597
+3% +$481K
V icon
10
Visa
V
$708B
$14M 1.79%
61,060
+1,492
+3% +$359K
MA icon
11
Mastercard
MA
$501B
$11.4M 1.46%
28,861
+943
+3% +$379K
DHR icon
12
Danaher
DHR
$140B
$11.3M 1.44%
51,407
+1,680
+3% +$375K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.3B
$10.5M 1.33%
172,500
+3,945
+2% +$247K
ROST icon
14
Ross Stores
ROST
$81.2B
$10M 1.28%
88,753
+2,949
+3% +$338K
AVGO icon
15
Broadcom
AVGO
$1.78T
$9.43M 1.2%
113,570
+650
+0.6% +$56.3K
TDG icon
16
TransDigm Group
TDG
$71.5B
$8.89M 1.13%
10,546
+406
+4% +$356K
SAIA icon
17
Saia
SAIA
$10.5B
$8.85M 1.13%
22,211
+111
+0.5% +$44.8K
COST icon
18
Costco
COST
$432B
$8.67M 1.11%
15,342
+433
+3% +$239K
KLAC icon
19
KLA
KLAC
$225B
$8.21M 1.05%
178,980
+8,060
+5% +$387K
VRSK icon
20
Verisk Analytics
VRSK
$28.6B
$8.12M 1.04%
34,371
+1,068
+3% +$252K
TSLA icon
21
Tesla
TSLA
$1.19T
$8.06M 1.03%
32,230
+1,405
+5% +$361K
ICE icon
22
Intercontinental Exchange
ICE
$87.5B
$7.87M 1%
71,497
+3,059
+4% +$350K
AZN icon
23
AstraZeneca
AZN
$269B
$7.81M 1%
57,696
+1,324
+2% +$181K
INTU icon
24
Intuit
INTU
$90.7B
$6.78M 0.87%
13,267
+271
+2% +$137K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.76M 0.86%
58,464
+545
+0.9% +$58.6K
1
2 3 4 5

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Oak Ridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Ridge Investments held 156 positions worth $784M, down 3.4% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Ridge Investments's Q3 2023 filing shows 9 new, 58 increased, 74 reduced and 14 closed positions. Its largest new stake was Alarm.com: 70,487 shares worth $4.31M. The largest sale was Littelfuse, an estimated $4.46M.

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.

  • Oak Ridge Investments's largest Q3 2023 buy was Alarm.com: 70,487 shares worth $4.31M.
  • Oak Ridge Investments added most to Microsoft in Q3 2023, an estimated $2.23M increase.
  • Oak Ridge Investments's biggest Q3 2023 reduction was BJs Wholesale Club, cutting an estimated $1.97M.
  • Oak Ridge Investments fully exited Littelfuse in Q3 2023, selling an estimated $4.46M.
  • Oak Ridge Investments's ten largest holdings make up 40% of its $784M portfolio in Q3 2023.
  • Oak Ridge Investments opened 9 new positions and closed 14 in Q3 2023.
  • Oak Ridge Investments's portfolio value fell 3.4% quarter-over-quarter to $784M.

Based on Oak Ridge Investments's 13F filing for Q3 2023, filed 30 Oct 2023.