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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
+12.45%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$15.5M 1.13%
73,631
-7,774
-10% -$1.61M
MA icon
27
Mastercard
MA
$505B
$15.2M 1.12%
50,916
-2,952
-5% -$832K
LHCG
28
DELISTED
LHC Group LLC
LHCG
$15.1M 1.11%
109,646
-8,731
-7% -$1.09M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$15M 1.1%
215,876
-21,805
-9% -$1.42M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$15M 1.1%
224,340
-11,120
-5% -$717K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.71B
$14.6M 1.07%
223,299
-16,242
-7% -$1.03M
ECL icon
32
Ecolab
ECL
$79.8B
$14.2M 1.04%
73,479
-3,843
-5% -$729K
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$13.9M 1.02%
424,302
-53,339
-11% -$1.75M
KO icon
34
Coca-Cola
KO
$374B
$13.8M 1.01%
248,675
-14,077
-5% -$757K
LLY icon
35
Eli Lilly
LLY
$1.06T
$13.4M 0.98%
101,799
-6,252
-6% -$725K
TDG icon
36
TransDigm Group
TDG
$69.8B
$13.2M 0.97%
23,660
-1,365
-5% -$747K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 0.97%
364,027
-6,885
-2% -$211K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$13M 0.95%
140,370
-7,973
-5% -$740K
DHR icon
39
Danaher
DHR
$141B
$13M 0.95%
95,321
-5,150
-5% -$651K
AME icon
40
Ametek
AME
$57.6B
$12.9M 0.95%
129,609
-6,998
-5% -$663K
PRFT
41
DELISTED
Perficient Inc
PRFT
$11.8M 0.87%
256,681
-23,413
-8% -$955K
VFC icon
42
VF Corp
VFC
$5.8B
$11.7M 0.86%
117,663
-7,050
-6% -$632K
LFUS icon
43
Littelfuse
LFUS
$11.7B
$11M 0.81%
57,365
-7,955
-12% -$1.46M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$10.7M 0.79%
238,064
-10,786
-4% -$480K
CRM icon
45
Salesforce
CRM
$153B
$10.7M 0.78%
65,728
-2,976
-4% -$467K
CUB
46
DELISTED
Cubic Corporation
CUB
$10.5M 0.77%
164,621
-23,633
-13% -$1.6M
ENOV icon
47
Enovis
ENOV
$1.51B
$10.4M 0.76%
+166,311
New +$9.4M
JBTM
48
JBT Marel
JBTM
$6.36B
$10.2M 0.74%
90,092
-15,415
-15% -$1.65M
ABCB icon
49
Ameris Bancorp
ABCB
$5.92B
$10.1M 0.74%
237,483
-23,969
-9% -$1.02M
DSGX icon
50
Descartes Systems
DSGX
$6.67B
$10M 0.74%
234,839
-165,640
-41% -$6.76M
1
2
3 4 5

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Oak Ridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.