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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
CUB
51
DELISTED
Cubic Corporation
CUB
$7.41M 0.58%
127,348
-8,881
-7% -$418K
LSCC icon
52
Lattice Semiconductor
LSCC
$18.5B
$7.4M 0.58%
255,623
-22,327
-8% -$656K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.38M 0.57%
122,450
+8,692
+8% +$523K
COR
54
DELISTED
Coresite Realty Corporation
COR
$7.19M 0.56%
60,513
-8,148
-12% -$993K
PODD icon
55
Insulet
PODD
$9.79B
$7.14M 0.56%
30,193
-2,540
-8% -$535K
NOW icon
56
ServiceNow
NOW
$129B
$7.12M 0.55%
73,365
-640
-0.9% -$57.2K
AVGO icon
57
Broadcom
AVGO
$2.04T
$7.03M 0.55%
193,000
-2,470
-1% -$82.7K
ROP icon
58
Roper Technologies
ROP
$39.8B
$7.01M 0.55%
17,741
+15,421
+665% +$6.41M
UPLD icon
59
Upland Software
UPLD
$15.4M
$7M 0.55%
18,571
-2,322
-11% -$837K
LFUS icon
60
Littelfuse
LFUS
$11.6B
$6.96M 0.54%
39,271
-4,949
-11% -$879K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$6.95M 0.54%
47,218
-609
-1% -$88K
VFC icon
62
VF Corp
VFC
$5.89B
$6.86M 0.53%
97,608
-8,718
-8% -$563K
TDG icon
63
TransDigm Group
TDG
$67.7B
$6.79M 0.53%
14,291
-7,106
-33% -$3.34M
ABT icon
64
Abbott
ABT
$187B
$6.76M 0.53%
62,097
-666
-1% -$67.6K
BURL icon
65
Burlington
BURL
$23.2B
$6.71M 0.52%
32,563
-2,469
-7% -$481K
MRCY icon
66
Mercury Systems
MRCY
$6.52B
$6.68M 0.52%
86,256
-8,993
-9% -$682K
JBTM
67
JBT Marel
JBTM
$6.39B
$6.57M 0.51%
71,467
-6,837
-9% -$655K
INTU icon
68
Intuit
INTU
$89B
$6.51M 0.51%
19,974
-264
-1% -$82.6K
LVGO
69
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.5M 0.51%
46,409
-163,358
-78% -$19.9M
CRNC icon
70
Cerence
CRNC
$414M
$5.96M 0.46%
121,852
-9,245
-7% -$444K
HALO icon
71
Halozyme
HALO
$12.2B
$5.91M 0.46%
+225,019
New +$6.27M
AZEK
72
DELISTED
The AZEK Co
AZEK
$5.86M 0.46%
+168,364
New +$5.87M
UL icon
73
Unilever
UL
$136B
$5.85M 0.46%
84,291
-815
-1% -$54.4K
EEFT icon
74
Euronet Worldwide
EEFT
$2.7B
$5.82M 0.45%
63,867
-8,213
-11% -$801K
ATRC icon
75
AtriCure
ATRC
$2.11B
$5.79M 0.45%
+145,031
New +$6.15M
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.