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
+12.45%
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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$3.01B
$6.69M 0.49%
455,368
-109,330
-19% -$1.67M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$6.52M 0.48%
+1,107,640
New +$5.76M
EQIX icon
78
Equinix
EQIX
$103B
$6.34M 0.46%
10,855
-513
-5% -$288K
ABT icon
79
Abbott
ABT
$187B
$6.08M 0.45%
69,946
-3,516
-5% -$294K
ARGX icon
80
argenx
ARGX
$54.1B
$6.04M 0.44%
37,621
-1,461
-4% -$198K
UL icon
81
Unilever
UL
$136B
$5.99M 0.44%
93,204
-5,891
-6% -$391K
SFM icon
82
Sprouts Farmers Market
SFM
$8.01B
$5.84M 0.43%
301,653
-86,593
-22% -$1.68M
FTNT icon
83
Fortinet
FTNT
$117B
$5.81M 0.43%
272,120
-14,405
-5% -$271K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.8M 0.43%
27,095
+22,733
+521% +$4.61M
HRTX icon
85
Heron Therapeutics
HRTX
$92.9M
$5.64M 0.41%
240,024
-25,780
-10% -$570K
IIIV icon
86
i3 Verticals
IIIV
$342M
$5.64M 0.41%
+199,574
New +$4.71M
KLAC icon
87
KLA
KLAC
$259B
$5.61M 0.41%
314,870
-16,060
-5% -$269K
NSP icon
88
Insperity
NSP
$2.01B
$5.61M 0.41%
65,157
-23,990
-27% -$2.09M
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.44M 0.4%
69,656
-3,714
-5% -$287K
INTU icon
90
Intuit
INTU
$89B
$5.33M 0.39%
20,371
-3,172
-13% -$829K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$5.15M 0.38%
47,585
-7,291
-13% -$780K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$4.77M 0.35%
21,793
-938
-4% -$190K
MTDR icon
93
Matador Resources
MTDR
$6.09B
$4.77M 0.35%
265,328
-73,108
-22% -$1.09M
MRSH
94
Marsh
MRSH
$91.5B
$4.66M 0.34%
+41,780
New +$4.36M
EW icon
95
Edwards Lifesciences
EW
$51.7B
$4.5M 0.33%
57,933
-2,781
-5% -$217K
MRCY icon
96
Mercury Systems
MRCY
$6.52B
$4.49M 0.33%
+64,906
New +$4.68M
NOW icon
97
ServiceNow
NOW
$129B
$4.38M 0.32%
77,655
-2,995
-4% -$158K
HOMB icon
98
Home BancShares
HOMB
$6.18B
$4.34M 0.32%
220,928
-31,093
-12% -$586K
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.77B
$4.24M 0.31%
32,855
-3,027
-8% -$306K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$4.18M 0.31%
33,174
+19,805
+148% +$2.39M
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.