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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
+13.5%
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
$869M
AUM Growth
+$85.5M
Cap. Flow
-$5.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$4.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.76M
2
DHR icon
Danaher
DHR
+$6.54M
3
ICE icon
Intercontinental Exchange
ICE
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$84.6M 9.73%
225,002
+2,330
+1% +$829K
AAPL icon
2
Apple
AAPL
$4.99T
$79M 9.09%
410,496
+3,284
+0.8% +$606K
AMZN icon
3
Amazon
AMZN
$2.48T
$39.5M 4.54%
259,953
+1,463
+0.6% +$205K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$32.9M 3.78%
664,270
+4,300
+0.7% +$199K
LLY icon
5
Eli Lilly
LLY
$1.09T
$31.2M 3.59%
53,573
+776
+1% +$453K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$25.2M 2.9%
179,028
+1,635
+0.9% +$222K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.2M 2.67%
65,503
+14,715
+29% +$4.79M
UNH icon
8
UnitedHealth
UNH
$389B
$17.9M 2.06%
33,930
+438
+1% +$234K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 1.96%
121,963
+1,319
+1% +$177K
V icon
10
Visa
V
$697B
$16.1M 1.85%
61,770
+710
+1% +$175K
AVGO icon
11
Broadcom
AVGO
$1.81T
$13M 1.5%
116,540
+2,970
+3% +$281K
MA icon
12
Mastercard
MA
$497B
$12.4M 1.43%
29,104
+243
+0.8% +$97.6K
ROST icon
13
Ross Stores
ROST
$80.5B
$12.4M 1.42%
89,439
+686
+0.8% +$85.4K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.6B
$10.9M 1.25%
171,975
-525
-0.3% -$33.2K
TDG icon
15
TransDigm Group
TDG
$73.2B
$10.7M 1.23%
10,573
+27
+0.3% +$24.9K
KLAC icon
16
KLA
KLAC
$249B
$10.5M 1.21%
180,920
+1,940
+1% +$101K
COST icon
17
Costco
COST
$429B
$10.1M 1.17%
15,375
+33
+0.2% +$19.6K
SAIA icon
18
Saia
SAIA
$10.9B
$9.45M 1.09%
21,573
-638
-3% -$258K
INTU icon
19
Intuit
INTU
$85.6B
$8.34M 0.96%
13,336
+69
+0.5% +$38.1K
VRSK icon
20
Verisk Analytics
VRSK
$27.8B
$8.22M 0.95%
34,423
+52
+0.2% +$12.3K
TSLA icon
21
Tesla
TSLA
$1.21T
$7.93M 0.91%
31,905
-325
-1% -$77.2K
TMUS icon
22
T-Mobile US
TMUS
$196B
$7.88M 0.91%
49,123
+1,388
+3% +$205K
AZN icon
23
AstraZeneca
AZN
$267B
$7.83M 0.9%
58,159
+463
+0.8% +$60.2K
NFLX icon
24
Netflix
NFLX
$301B
$7.8M 0.9%
160,110
+152,330
+1,958% +$6.65M
ECL icon
25
Ecolab
ECL
$79.6B
$7.66M 0.88%
38,642
+357
+0.9% +$64.2K
1
2 3 4 5

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Oak Ridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Ridge Investments held 156 positions worth $869M, up 11% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oak Ridge Investments's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.76M.

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 Q4 2023 buy was iShares Russell 2000 Growth ETF: 16,035 shares worth $4.04M.
  • Oak Ridge Investments added most to Netflix in Q4 2023, an estimated $6.65M increase.
  • Oak Ridge Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.54M.
  • Oak Ridge Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $6.76M.
  • Oak Ridge Investments's ten largest holdings make up 42% of its $869M portfolio in Q4 2023.
  • Oak Ridge Investments opened 14 new positions and closed 8 in Q4 2023.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $869M.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.