We are live on ! Find out more
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
KLAC icon
51
KLA
KLAC
$259B
$8.13M 0.69%
188,960
-2,850
-1% -$110K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$8.11M 0.68%
35,440
-768
-2% -$168K
JBTM
53
JBT Marel
JBTM
$6.39B
$8.02M 0.68%
52,206
-782
-1% -$122K
PYPL icon
54
PayPal
PYPL
$50.5B
$7.98M 0.67%
42,301
-595
-1% -$129K
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$7.78M 0.66%
129,534
+16,253
+14% +$917K
SPSC icon
56
SPS Commerce
SPSC
$2.64B
$7.41M 0.63%
52,074
+8,219
+19% +$1.23M
ROP icon
57
Roper Technologies
ROP
$39.8B
$7.32M 0.62%
14,887
-343
-2% -$163K
MMS icon
58
Maximus
MMS
$3.1B
$7.27M 0.61%
91,203
-17,125
-16% -$1.4M
SYK icon
59
Stryker
SYK
$130B
$7.22M 0.61%
27,011
-371
-1% -$97.4K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$7.2M 0.61%
+50,010
New +$6.72M
ENV
61
DELISTED
ENVESTNET, INC.
ENV
$7.18M 0.61%
90,511
-1,139
-1% -$92.7K
ATRC icon
62
AtriCure
ATRC
$2.11B
$6.99M 0.59%
100,568
-1,699
-2% -$123K
TDG icon
63
TransDigm Group
TDG
$67.7B
$6.92M 0.58%
10,869
-224
-2% -$140K
BURL icon
64
Burlington
BURL
$23.2B
$6.91M 0.58%
23,704
-538
-2% -$151K
NOW icon
65
ServiceNow
NOW
$129B
$6.75M 0.57%
51,975
-1,290
-2% -$169K
WEX icon
66
WEX
WEX
$6.31B
$6.6M 0.56%
46,996
-7,335
-14% -$1.12M
HALO icon
67
Halozyme
HALO
$12.2B
$6.4M 0.54%
159,151
-2,688
-2% -$100K
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.35M 0.54%
113,417
-2,454
-2% -$150K
STE icon
69
Steris
STE
$23.1B
$6.16M 0.52%
25,297
+19,419
+330% +$4.44M
LESL icon
70
Leslie's
LESL
$11M
$5.96M 0.5%
12,588
-3,256
-21% -$1.4M
ABT icon
71
Abbott
ABT
$187B
$5.72M 0.48%
40,647
-710
-2% -$90.9K
ROAD icon
72
Construction Partners
ROAD
$6.77B
$5.69M 0.48%
193,474
-3,637
-2% -$127K
AME icon
73
Ametek
AME
$58.2B
$5.65M 0.48%
38,404
+6,354
+20% +$869K
ANSS
74
DELISTED
Ansys
ANSS
$5.58M 0.47%
13,904
-205
-1% -$78.8K
PODD icon
75
Insulet
PODD
$9.79B
$5.29M 0.45%
19,887
-496
-2% -$144K
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.