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
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$113M 9.89%
263,534
+18,544
+8% +$7.93M
AAPL icon
2
Apple
AAPL
$4.99T
$112M 9.8%
482,411
+33,187
+7% +$7.41M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$100M 8.76%
827,306
+105,548
+15% +$12.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$56.8M 4.95%
304,905
+21,458
+8% +$3.92M
LLY icon
5
Eli Lilly
LLY
$1.09T
$46.1M 4.02%
52,042
+3,646
+8% +$3.28M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$43.9M 3.82%
76,615
+5,247
+7% +$2.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$35.3M 3.08%
211,014
+14,648
+7% +$2.48M
AVGO icon
8
Broadcom
AVGO
$1.81T
$31.6M 2.76%
183,357
+59,337
+48% +$9.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$23.5M 2.05%
141,586
+9,352
+7% +$1.57M
UNH icon
10
UnitedHealth
UNH
$389B
$23.2M 2.02%
39,719
+2,669
+7% +$1.51M
V icon
11
Visa
V
$697B
$19.6M 1.71%
71,258
+4,221
+6% +$1.14M
MA icon
12
Mastercard
MA
$497B
$16.8M 1.46%
34,018
+2,336
+7% +$1.09M
COST icon
13
Costco
COST
$429B
$15.8M 1.38%
17,873
+1,219
+7% +$1.06M
TDG icon
14
TransDigm Group
TDG
$73.2B
$15.8M 1.38%
11,089
+111
+1% +$144K
ROST icon
15
Ross Stores
ROST
$80.5B
$15.8M 1.38%
104,789
+7,120
+7% +$1.05M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.6B
$14.5M 1.26%
188,640
+7,695
+4% +$565K
NFLX icon
17
Netflix
NFLX
$301B
$13.5M 1.18%
190,100
+13,500
+8% +$903K
ANET icon
18
Arista Networks
ANET
$214B
$12.5M 1.09%
130,600
+5,976
+5% +$521K
EXLS icon
19
EXL Service
EXLS
$4.66B
$12.3M 1.07%
321,310
+113,084
+54% +$3.95M
TMUS icon
20
T-Mobile US
TMUS
$196B
$11.8M 1.03%
57,074
+3,739
+7% +$716K
ECL icon
21
Ecolab
ECL
$79.6B
$11.7M 1.02%
45,774
+3,310
+8% +$810K
KLAC icon
22
KLA
KLAC
$249B
$10.8M 0.94%
139,640
-59,670
-30% -$4.68M
AZN icon
23
AstraZeneca
AZN
$267B
$10.6M 0.93%
68,316
+4,570
+7% +$738K
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$10.5M 0.91%
39,066
+2,349
+6% +$636K
TSLA icon
25
Tesla
TSLA
$1.21T
$10.1M 0.88%
38,503
+2,753
+8% +$628K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.