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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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
Cap. Flow
-$53.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$9.72M
3
TTGT icon
TechTarget
TTGT
+$8.98M
4
LNTH icon
Lantheus
LNTH
+$7.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.8M
2
CRM icon
Salesforce
CRM
+$10.1M
3
EPAM icon
EPAM Systems
EPAM
+$9.61M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$11.1M 0.94%
30,971
-421
-1% -$146K
ROST icon
27
Ross Stores
ROST
$81.9B
$10.8M 0.91%
94,282
-1,345
-1% -$150K
ENOV icon
28
Enovis
ENOV
$1.53B
$10.5M 0.89%
133,217
-1,907
-1% -$160K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.89%
97,724
-2,443
-2% -$267K
FIVN icon
30
FIVE9
FIVN
$2.54B
$10.5M 0.88%
76,298
-1,538
-2% -$227K
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.87%
+405,341
New +$9.72M
LFUS icon
32
Littelfuse
LFUS
$11.6B
$10.3M 0.87%
32,827
-658
-2% -$199K
ECL icon
33
Ecolab
ECL
$79.9B
$10.1M 0.85%
42,857
-602
-1% -$136K
FIVE icon
34
Five Below
FIVE
$13.5B
$10M 0.85%
48,497
-942
-2% -$185K
NOMD icon
35
Nomad Foods
NOMD
$1.68B
$10M 0.85%
394,796
-15,449
-4% -$399K
POOL icon
36
Pool Corp
POOL
$7.5B
$10M 0.85%
17,681
-372
-2% -$195K
DSGX icon
37
Descartes Systems
DSGX
$6.82B
$9.9M 0.84%
119,787
-3,321
-3% -$272K
DIOD icon
38
Diodes
DIOD
$4.84B
$9.87M 0.83%
89,914
-1,384
-2% -$140K
CNMD icon
39
CONMED
CNMD
$1.47B
$9.86M 0.83%
69,534
-2,346
-3% -$332K
CWST icon
40
Casella Waste Systems
CWST
$5.69B
$9.63M 0.81%
112,681
-3,937
-3% -$330K
INTU icon
41
Intuit
INTU
$89B
$9.21M 0.78%
14,323
-219
-2% -$135K
VICR icon
42
Vicor
VICR
$10.2B
$9.15M 0.77%
72,083
-26,167
-27% -$3.7M
TTGT icon
43
TechTarget
TTGT
$278M
$9.14M 0.77%
+95,592
New +$8.98M
AVGO icon
44
Broadcom
AVGO
$2.04T
$9.07M 0.77%
136,340
-4,990
-4% -$280K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$8.58M 0.72%
182,175
+135,540
+291% +$5.87M
NFLX icon
46
Netflix
NFLX
$309B
$8.57M 0.72%
142,320
-1,430
-1% -$91.4K
ALTR
47
DELISTED
Altair Engineering Inc
ALTR
$8.52M 0.72%
110,208
-1,715
-2% -$128K
EYE icon
48
National Vision
EYE
$1.81B
$8.26M 0.7%
172,044
-2,699
-2% -$145K
LNTH icon
49
Lantheus
LNTH
$6.59B
$8.23M 0.7%
+285,048
New +$7.58M
OMCL icon
50
Omnicell
OMCL
$1.68B
$8.13M 0.69%
45,071
-714
-2% -$124K
1
2
3 4 5

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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.

  • Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
  • Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
  • Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
  • Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
  • Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.