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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$10.4M 0.91%
44,323
-17,303
-28% -$3.59M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.89%
87,794
-36,047
-29% -$3.74M
CRNC icon
28
Cerence
CRNC
$414M
$9.99M 0.88%
99,410
-22,442
-18% -$1.67M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$9.81M 0.86%
751,120
-289,400
-28% -$3.87M
QCOM icon
30
Qualcomm
QCOM
$176B
$9.8M 0.86%
64,324
-20,371
-24% -$2.84M
ECL icon
31
Ecolab
ECL
$79.9B
$9.75M 0.86%
45,084
-20,212
-31% -$4.22M
LSCC icon
32
Lattice Semiconductor
LSCC
$18.5B
$9.55M 0.84%
208,530
-47,093
-18% -$1.82M
CRM icon
33
Salesforce
CRM
$158B
$9.26M 0.82%
41,593
-16,531
-28% -$4.02M
CNMD icon
34
CONMED
CNMD
$1.47B
$9.05M 0.8%
80,775
-21,135
-21% -$2M
EYE icon
35
National Vision
EYE
$1.81B
$8.83M 0.78%
194,877
-52,844
-21% -$2.3M
SAIA icon
36
Saia
SAIA
$9.72B
$8.83M 0.78%
48,815
-12,579
-20% -$2.06M
SITE icon
37
SiteOne Landscape Supply
SITE
$4.53B
$8.8M 0.78%
55,490
-14,717
-21% -$2.02M
LFUS icon
38
Littelfuse
LFUS
$11.6B
$8.32M 0.73%
32,668
-6,603
-17% -$1.46M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$8.28M 0.73%
100,599
-25,787
-20% -$2.08M
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$8.25M 0.73%
221,389
-54,885
-20% -$2.19M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$8.04M 0.71%
38,713
-14,656
-27% -$2.85M
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$7.84M 0.69%
133,979
-32,870
-20% -$1.92M
DSGX icon
43
Descartes Systems
DSGX
$6.82B
$7.81M 0.69%
133,556
-35,450
-21% -$2.01M
HALO icon
44
Halozyme
HALO
$12.2B
$7.8M 0.69%
182,537
-42,482
-19% -$1.53M
NFLX icon
45
Netflix
NFLX
$309B
$7.49M 0.66%
138,560
-55,750
-29% -$2.83M
EEFT icon
46
Euronet Worldwide
EEFT
$2.7B
$7.36M 0.65%
50,777
-13,090
-20% -$1.52M
PRFT
47
DELISTED
Perficient Inc
PRFT
$7.21M 0.64%
151,253
-37,498
-20% -$1.7M
UPLD icon
48
Upland Software
UPLD
$15.4M
$7.09M 0.62%
15,455
-3,116
-17% -$1.37M
BURL icon
49
Burlington
BURL
$23.2B
$6.97M 0.61%
26,666
-5,897
-18% -$1.31M
SYK icon
50
Stryker
SYK
$130B
$6.94M 0.61%
28,335
-11,494
-29% -$2.6M
1
2
3 4 5

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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.