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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
HALO icon
51
Halozyme
HALO
$12.2B
$7.56M 0.66%
166,566
-12,056
-7% -$534K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.94B
$7.55M 0.66%
89,726
-1,224
-1% -$106K
DIOD icon
53
Diodes
DIOD
$4.84B
$7.5M 0.66%
94,080
-4,035
-4% -$310K
PINS icon
54
Pinterest
PINS
$13.4B
$7.49M 0.65%
94,875
-208
-0.2% -$14.5K
TDG icon
55
TransDigm Group
TDG
$67.7B
$7.3M 0.64%
11,282
-167
-1% -$105K
ROP icon
56
Roper Technologies
ROP
$39.8B
$7.28M 0.64%
15,488
-205
-1% -$90.6K
INTU icon
57
Intuit
INTU
$89B
$7.28M 0.64%
14,841
-284
-2% -$123K
SYK icon
58
Stryker
SYK
$130B
$7.25M 0.63%
27,909
-523
-2% -$134K
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$7.19M 0.63%
94,817
-3,087
-3% -$227K
OMCL icon
60
Omnicell
OMCL
$1.68B
$7.06M 0.62%
46,632
-2,493
-5% -$347K
AVGO icon
61
Broadcom
AVGO
$2.04T
$6.84M 0.6%
143,370
-2,160
-1% -$100K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$6.45M 0.56%
36,905
-559
-1% -$99.1K
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.42M 0.56%
188,244
-2,069
-1% -$64K
FIVE icon
64
Five Below
FIVE
$13.5B
$6.35M 0.55%
32,844
-1,330
-4% -$254K
KLAC icon
65
KLA
KLAC
$259B
$6.34M 0.55%
195,570
-3,730
-2% -$120K
ROAD icon
66
Construction Partners
ROAD
$6.77B
$6.33M 0.55%
201,575
-2,916
-1% -$91.6K
EEFT icon
67
Euronet Worldwide
EEFT
$2.7B
$6.33M 0.55%
46,738
-3,735
-7% -$544K
NEO icon
68
NeoGenomics
NEO
$2.13B
$6.33M 0.55%
140,037
-172,818
-55% -$7.66M
UPLD icon
69
Upland Software
UPLD
$15.4M
$6.16M 0.54%
14,950
-480
-3% -$211K
NOW icon
70
ServiceNow
NOW
$129B
$5.97M 0.52%
54,340
-1,055
-2% -$107K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$5.82M 0.51%
87,059
-1,557
-2% -$102K
FTDR icon
72
Frontdoor
FTDR
$6.26B
$5.81M 0.51%
116,636
-4,589
-4% -$242K
PODD icon
73
Insulet
PODD
$9.79B
$5.77M 0.5%
21,027
-703
-3% -$191K
AZEK
74
DELISTED
The AZEK Co
AZEK
$5.71M 0.5%
134,499
-7,970
-6% -$357K
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$5.69M 0.5%
115,560
-1,452
-1% -$69.4K
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.