We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
PWR icon
Quanta Services
PWR
+$4.17M
3
AAPL icon
Apple
AAPL
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.77M
2
AME icon
Ametek
AME
+$5.53M
3
ABT icon
Abbott
ABT
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$109M 10.43%
244,990
+10,879
+5% +$4.59M
AAPL icon
2
Apple
AAPL
$4.95T
$94.6M 9.01%
449,224
+20,306
+5% +$3.79M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$89.2M 8.49%
721,758
+31,188
+5% +$3.15M
AMZN icon
4
Amazon
AMZN
$2.49T
$54.8M 5.22%
283,447
+12,324
+5% +$2.26M
LLY icon
5
Eli Lilly
LLY
$1.07T
$43.8M 4.17%
48,396
-7,207
-13% -$5.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$36M 3.43%
196,366
+9,137
+5% +$1.55M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$36M 3.43%
71,368
+3,153
+5% +$1.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$24.1M 2.29%
132,234
+5,511
+4% +$929K
AVGO icon
9
Broadcom
AVGO
$1.82T
$19.9M 1.9%
124,020
+4,460
+4% +$625K
UNH icon
10
UnitedHealth
UNH
$379B
$18.9M 1.8%
37,050
+1,670
+5% +$819K
V icon
11
Visa
V
$689B
$17.6M 1.68%
67,037
+2,808
+4% +$770K
KLAC icon
12
KLA
KLAC
$266B
$16.4M 1.57%
199,310
+9,870
+5% +$729K
ROST icon
13
Ross Stores
ROST
$78.1B
$14.2M 1.35%
97,669
+4,221
+5% +$584K
COST icon
14
Costco
COST
$422B
$14.2M 1.35%
16,654
+696
+4% +$543K
TDG icon
15
TransDigm Group
TDG
$71.9B
$14M 1.34%
10,978
+159
+1% +$204K
MA icon
16
Mastercard
MA
$487B
$14M 1.33%
31,682
+1,384
+5% +$630K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$12.7M 1.21%
180,945
+6,360
+4% +$440K
NFLX icon
18
Netflix
NFLX
$293B
$11.9M 1.14%
176,600
+8,410
+5% +$525K
ANET icon
19
Arista Networks
ANET
$215B
$10.9M 1.04%
124,624
+5,324
+4% +$396K
ECL icon
20
Ecolab
ECL
$76.4B
$10.1M 0.96%
42,464
+2,074
+5% +$479K
AZN icon
21
AstraZeneca
AZN
$263B
$9.94M 0.95%
63,746
+2,944
+5% +$443K
VRSK icon
22
Verisk Analytics
VRSK
$27.1B
$9.9M 0.94%
36,717
+1,532
+4% +$375K
INTU icon
23
Intuit
INTU
$83.1B
$9.55M 0.91%
14,530
+602
+4% +$373K
TMUS icon
24
T-Mobile US
TMUS
$190B
$9.4M 0.9%
53,335
+2,536
+5% +$425K
SAIA icon
25
Saia
SAIA
$11.2B
$9.26M 0.88%
19,517
-310
-2% -$144K
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Oak Ridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Ridge Investments held 157 positions worth $1.05B, up 5.9% from $991M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments's Q2 2024 filing shows 14 new, 67 increased, 64 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 9,362 shares worth $4.16M. The largest sale was Eli Lilly, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Oak Ridge Investments's largest Q2 2024 buy was Intuitive Surgical: 9,362 shares worth $4.16M.
  • Oak Ridge Investments added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Oak Ridge Investments's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $5.77M.
  • Oak Ridge Investments fully exited Abbott in Q2 2024, selling an estimated $4.66M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.05B portfolio in Q2 2024.
  • Oak Ridge Investments opened 14 new positions and closed 11 in Q2 2024.
  • Oak Ridge Investments's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.