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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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.95B
$12.5M 0.97%
274,929
-25,079
-8% -$1.19M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.96%
123,841
-2,164
-2% -$213K
PYPL icon
28
PayPal
PYPL
$50.5B
$12.1M 0.95%
61,626
-1,174
-2% -$221K
INSP icon
29
Inspire Medical Systems
INSP
$1.74B
$12.1M 0.94%
93,694
-6,059
-6% -$668K
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$11.5M 0.89%
276,274
-21,888
-7% -$905K
QCOM icon
31
Qualcomm
QCOM
$176B
$9.97M 0.78%
84,695
-694
-0.8% -$74.1K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$9.89M 0.77%
53,369
-754
-1% -$138K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$9.75M 0.76%
126,386
-11,684
-8% -$933K
NFLX icon
34
Netflix
NFLX
$309B
$9.72M 0.76%
+194,310
New +$9.67M
WEX icon
35
WEX
WEX
$6.31B
$9.66M 0.75%
69,496
-4,097
-6% -$642K
DSGX icon
36
Descartes Systems
DSGX
$6.82B
$9.63M 0.75%
169,006
-23,393
-12% -$1.29M
EYE icon
37
National Vision
EYE
$1.81B
$9.47M 0.74%
247,721
-20,068
-7% -$698K
TRNO icon
38
Terreno Realty
TRNO
$7.49B
$9.14M 0.71%
166,849
-15,361
-8% -$874K
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.03M 0.7%
71,802
+597
+0.8% +$81K
WCN
40
Waste Connections
WCN
$42B
$8.96M 0.7%
86,274
-134,750
-61% -$13.5M
OMCL icon
41
Omnicell
OMCL
$1.68B
$8.6M 0.67%
115,188
-11,876
-9% -$823K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.53B
$8.56M 0.67%
70,207
-6,690
-9% -$801K
SYK icon
43
Stryker
SYK
$130B
$8.3M 0.65%
39,829
-466
-1% -$90.6K
PRFT
44
DELISTED
Perficient Inc
PRFT
$8.07M 0.63%
188,751
-15,492
-8% -$624K
CNMD icon
45
CONMED
CNMD
$1.47B
$8.02M 0.62%
101,910
-6,896
-6% -$562K
EQIX icon
46
Equinix
EQIX
$103B
$7.77M 0.6%
10,221
+181
+2% +$137K
PEN icon
47
Penumbra
PEN
$12.8B
$7.75M 0.6%
39,888
-1,906
-5% -$401K
SAIA icon
48
Saia
SAIA
$9.72B
$7.74M 0.6%
61,394
-5,592
-8% -$713K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.59M 0.59%
97,677
-199,269
-67% -$13.7M
GO icon
50
Grocery Outlet
GO
$980M
$7.47M 0.58%
190,018
-16,929
-8% -$698K
1
2
3 4 5

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Oak Ridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.