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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
EQIX icon
76
Equinix
EQIX
$103B
$5.28M 0.45%
6,237
-102
-2% -$81.8K
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$5.04M 0.43%
42,303
-2,762
-6% -$328K
WING icon
78
Wingstop
WING
$3.18B
$4.73M 0.4%
27,354
-460
-2% -$77.1K
ARGX icon
79
argenx
ARGX
$54.1B
$4.72M 0.4%
13,473
-234
-2% -$71.2K
TVTX icon
80
Travere Therapeutics
TVTX
$5.78B
$4.63M 0.39%
149,077
-2,762
-2% -$77.8K
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.6M 0.39%
33,395
-570
-2% -$72.5K
TRU icon
82
TransUnion
TRU
$15.3B
$4.45M 0.38%
37,487
-6,608
-15% -$757K
VCYT icon
83
Veracyte
VCYT
$3.8B
$4.44M 0.38%
107,848
-1,818
-2% -$80.3K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$4.38M 0.37%
33,795
-526
-2% -$61.4K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.51B
$4.37M 0.37%
18,376
-975
-5% -$192K
MRSH
86
Marsh
MRSH
$91.5B
$4.25M 0.36%
24,469
-368
-1% -$61.1K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.94B
$4.24M 0.36%
82,802
-4,591
-5% -$280K
NKE icon
88
Nike
NKE
$61.9B
$4.17M 0.35%
+24,995
New +$4.12M
PEN icon
89
Penumbra
PEN
$12.8B
$4.03M 0.34%
14,014
-224
-2% -$59.2K
AZN icon
90
AstraZeneca
AZN
$250B
$3.92M 0.33%
33,690
+4,368
+15% +$514K
ARWR icon
91
Arrowhead Research
ARWR
$12.4B
$3.83M 0.32%
57,824
-1,009
-2% -$69.3K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$3.54M 0.3%
5,436
-78
-1% -$53.1K
AUPH icon
93
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.49M 0.3%
+152,735
New +$3.62M
UL icon
94
Unilever
UL
$136B
$3.49M 0.29%
57,704
-2,878
-5% -$171K
GO icon
95
Grocery Outlet
GO
$980M
$3.47M 0.29%
122,653
-13,314
-10% -$342K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$3.47M 0.29%
31,762
-1,050
-3% -$119K
PLMR icon
97
Palomar
PLMR
$3.45B
$3.33M 0.28%
51,435
-3,004
-6% -$234K
LULU icon
98
lululemon athletica
LULU
$14.6B
$3.11M 0.26%
+7,937
New +$3.39M
KIDS icon
99
OrthoPediatrics
KIDS
$595M
$3M 0.25%
50,071
-824
-2% -$51.3K
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$2.88M 0.24%
26,904
-445
-2% -$46.5K
2 3
4
5 6

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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.