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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
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$128M 10.04%
510,813
+28,402
+6% +$6.69M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$118M 9.27%
880,068
+52,762
+6% +$7.27M
MSFT icon
3
Microsoft
MSFT
$2.92T
$118M 9.24%
279,468
+15,934
+6% +$6.79M
AMZN icon
4
Amazon
AMZN
$2.48T
$75.6M 5.93%
344,705
+39,800
+13% +$8.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$47.6M 3.74%
81,381
+4,766
+6% +$2.8M
AVGO icon
6
Broadcom
AVGO
$1.81T
$45M 3.53%
194,123
+10,766
+6% +$1.99M
LLY icon
7
Eli Lilly
LLY
$1.09T
$42.6M 3.35%
55,243
+3,201
+6% +$2.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$42.6M 3.34%
223,636
+12,622
+6% +$2.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$28.4M 2.23%
150,022
+8,436
+6% +$1.48M
V icon
10
Visa
V
$697B
$23.8M 1.87%
75,456
+4,198
+6% +$1.26M
UNH icon
11
UnitedHealth
UNH
$389B
$21.2M 1.67%
41,946
+2,227
+6% +$1.27M
MA icon
12
Mastercard
MA
$497B
$19M 1.49%
36,063
+2,045
+6% +$1.06M
NFLX icon
13
Netflix
NFLX
$301B
$18.1M 1.42%
202,600
+12,500
+7% +$1.03M
ROST icon
14
Ross Stores
ROST
$80.5B
$17.5M 1.38%
115,849
+11,060
+11% +$1.63M
COST icon
15
Costco
COST
$429B
$17.4M 1.37%
18,987
+1,114
+6% +$1.03M
TSLA icon
16
Tesla
TSLA
$1.21T
$16.5M 1.29%
40,815
+2,312
+6% +$744K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.6B
$15.7M 1.23%
198,690
+10,050
+5% +$810K
ANET icon
18
Arista Networks
ANET
$214B
$15.2M 1.19%
137,760
+7,160
+5% +$736K
TDG icon
19
TransDigm Group
TDG
$73.2B
$14.8M 1.17%
11,715
+626
+6% +$825K
EXLS icon
20
EXL Service
EXLS
$4.66B
$14.7M 1.15%
331,169
+9,859
+3% +$426K
TMUS icon
21
T-Mobile US
TMUS
$196B
$13.3M 1.04%
60,315
+3,241
+6% +$737K
FTNT icon
22
Fortinet
FTNT
$110B
$12.1M 0.95%
128,253
-990
-0.8% -$88K
NOW icon
23
ServiceNow
NOW
$114B
$11.9M 0.94%
56,205
+3,195
+6% +$647K
ECL icon
24
Ecolab
ECL
$79.6B
$11.4M 0.89%
48,635
+2,861
+6% +$711K
VRSK icon
25
Verisk Analytics
VRSK
$27.8B
$11.3M 0.89%
41,155
+2,089
+5% +$581K
1
2 3 4 5

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.