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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
+11.16%
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
+$70.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.16M
2
VICR icon
Vicor
VICR
+$2.13M
3
QTWO icon
Q2 Holdings
QTWO
+$413K
4
TRU icon
TransUnion
TRU
+$256K
5
V icon
Visa
V
+$247K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.66M
2
ARWR icon
Arrowhead Research
ARWR
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$18.5B
$10.8M 0.95%
192,873
-9,909
-5% -$508K
WEX icon
27
WEX
WEX
$6.31B
$10.7M 0.93%
55,209
-589
-1% -$121K
VICR icon
28
Vicor
VICR
$10.2B
$10.7M 0.93%
100,921
+23,986
+31% +$2.13M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$10.2M 0.89%
86,307
-1,722
-2% -$198K
CNMD icon
30
CONMED
CNMD
$1.47B
$10.2M 0.89%
74,178
-5,087
-6% -$696K
BJ icon
31
BJs Wholesale Club
BJ
$12.3B
$10.1M 0.88%
212,745
-3,270
-2% -$150K
CRM icon
32
Salesforce
CRM
$158B
$10M 0.88%
41,028
-783
-2% -$180K
MMS icon
33
Maximus
MMS
$3.11B
$9.94M 0.87%
113,033
-1,197
-1% -$110K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.57M 0.84%
102,202
-5,820
-5% -$536K
EYE icon
35
National Vision
EYE
$1.81B
$9.39M 0.82%
183,678
-5,967
-3% -$293K
ECL icon
36
Ecolab
ECL
$79.9B
$9.14M 0.8%
44,382
-869
-2% -$189K
LESL icon
37
Leslie's
LESL
$11M
$9.12M 0.8%
16,593
-218
-1% -$120K
QCOM icon
38
Qualcomm
QCOM
$176B
$9.07M 0.79%
63,456
-1,010
-2% -$137K
DSGX icon
39
Descartes Systems
DSGX
$6.82B
$8.82M 0.77%
127,592
-1,565
-1% -$98.9K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.53B
$8.75M 0.76%
51,677
-1,829
-3% -$320K
POOL icon
41
Pool Corp
POOL
$7.5B
$8.56M 0.75%
18,661
-957
-5% -$403K
ATRC icon
42
AtriCure
ATRC
$2.11B
$8.44M 0.74%
106,409
-5,600
-5% -$407K
BURL icon
43
Burlington
BURL
$23.2B
$8M 0.7%
24,832
-1,111
-4% -$354K
ALTR
44
DELISTED
Altair Engineering Inc
ALTR
$7.97M 0.7%
115,558
-4,207
-4% -$276K
JBTM
45
JBT Marel
JBTM
$6.39B
$7.81M 0.68%
54,766
-2,617
-5% -$365K
FTNT icon
46
Fortinet
FTNT
$117B
$7.81M 0.68%
163,865
-3,270
-2% -$140K
NFLX icon
47
Netflix
NFLX
$309B
$7.73M 0.68%
146,340
-2,910
-2% -$149K
LFUS icon
48
Littelfuse
LFUS
$11.6B
$7.73M 0.67%
30,323
-1,176
-4% -$307K
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.62M 0.67%
120,141
-6,720
-5% -$397K
CWST icon
50
Casella Waste Systems
CWST
$5.69B
$7.57M 0.66%
119,295
-2,658
-2% -$176K
1
2
3 4 5

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Oak Ridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
  • Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
  • Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
  • Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.