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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
+16.26%
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
$991M
AUM Growth
+$122M
Cap. Flow
+$15.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
ENSG icon
The Ensign Group
ENSG
+$3.65M
3
BRBR icon
BellRing Brands
BRBR
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.35M
5
PGNY icon
Progyny
PGNY
+$2.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.04M
2
CNMD icon
CONMED
CNMD
+$3.59M
3
YETI icon
Yeti Holdings
YETI
+$2.92M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS
Treehouse Foods
THS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$98.5M 9.94%
234,111
+9,109
+4% +$3.69M
AAPL icon
2
Apple
AAPL
$4.97T
$73.6M 7.42%
428,918
+18,422
+4% +$3.35M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$62.4M 6.3%
690,570
+26,300
+4% +$1.91M
AMZN icon
4
Amazon
AMZN
$2.44T
$48.9M 4.93%
271,123
+11,170
+4% +$1.86M
LLY icon
5
Eli Lilly
LLY
$1.08T
$43.3M 4.37%
55,603
+2,030
+4% +$1.44M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$33.1M 3.34%
68,215
+2,712
+4% +$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$28.5M 2.88%
187,229
+8,201
+5% +$1.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 1.93%
126,723
+4,760
+4% +$681K
V icon
9
Visa
V
$701B
$17.9M 1.81%
64,229
+2,459
+4% +$679K
UNH icon
10
UnitedHealth
UNH
$382B
$17.5M 1.77%
35,380
+1,450
+4% +$737K
AVGO icon
11
Broadcom
AVGO
$1.76T
$15.8M 1.6%
119,560
+3,020
+3% +$374K
MA icon
12
Mastercard
MA
$498B
$14.6M 1.47%
30,298
+1,194
+4% +$546K
ROST icon
13
Ross Stores
ROST
$80.8B
$13.7M 1.38%
93,448
+4,009
+4% +$574K
TDG icon
14
TransDigm Group
TDG
$70.7B
$13.3M 1.34%
10,819
+246
+2% +$277K
KLAC icon
15
KLA
KLAC
$222B
$13.2M 1.34%
189,440
+8,520
+5% +$547K
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$13.1M 1.33%
174,585
+2,610
+2% +$183K
COST icon
17
Costco
COST
$432B
$11.7M 1.18%
15,958
+583
+4% +$416K
SAIA icon
18
Saia
SAIA
$10.5B
$11.6M 1.17%
19,827
-1,746
-8% -$914K
NFLX icon
19
Netflix
NFLX
$307B
$10.2M 1.03%
168,190
+8,080
+5% +$456K
ECL icon
20
Ecolab
ECL
$79.8B
$9.33M 0.94%
40,390
+1,748
+5% +$371K
INTU icon
21
Intuit
INTU
$91.1B
$9.05M 0.91%
13,928
+592
+4% +$378K
AMD icon
22
Advanced Micro Devices
AMD
$700B
$9.02M 0.91%
49,953
+2,806
+6% +$491K
SYK icon
23
Stryker
SYK
$135B
$8.69M 0.88%
24,269
+1,104
+5% +$371K
ANET icon
24
Arista Networks
ANET
$199B
$8.65M 0.87%
119,300
+2,796
+2% +$189K
DXCM icon
25
DexCom
DXCM
$29B
$8.34M 0.84%
60,142
+1,370
+2% +$172K
1
2 3 4 5

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Oak Ridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Ridge Investments held 155 positions worth $991M, up 14% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Ridge Investments's Q1 2024 filing shows 7 new, 68 increased, 68 reduced and 12 closed positions. Its largest new stake was The Ensign Group: 30,470 shares worth $3.79M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q1 2024 buy was The Ensign Group: 30,470 shares worth $3.79M.
  • Oak Ridge Investments added most to Microsoft in Q1 2024, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q1 2024 reduction was Yeti Holdings, cutting an estimated $2.92M.
  • Oak Ridge Investments fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $4.04M.
  • Oak Ridge Investments's ten largest holdings make up 45% of its $991M portfolio in Q1 2024.
  • Oak Ridge Investments opened 7 new positions and closed 12 in Q1 2024.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $991M.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.