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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
+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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.01M 0.07%
19,792
-1,530
-7% -$80.6K
APH icon
127
Amphenol
APH
$209B
$1.01M 0.07%
37,176
-3,144
-8% -$80.3K
MRVL icon
128
Marvell Technology
MRVL
$196B
$998K 0.07%
37,565
-2,222
-6% -$56.3K
BX icon
129
Blackstone
BX
$110B
$936K 0.07%
16,734
-2,127
-11% -$110K
COO icon
130
Cooper Companies
COO
$14.5B
$933K 0.07%
11,616
-908
-7% -$68.5K
WAL icon
131
Western Alliance Bancorporation
WAL
$8.87B
$922K 0.07%
16,173
-1,260
-7% -$64.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$904K 0.07%
+20,560
New +$858K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$886K 0.07%
14,432
-1,113
-7% -$62.4K
TGT icon
134
Target
TGT
$68B
$865K 0.06%
6,751
-719
-10% -$84.4K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$852K 0.06%
7,422
-569
-7% -$67.8K
BLK icon
136
Blackrock
BLK
$176B
$829K 0.06%
1,648
-124
-7% -$58.8K
ADP icon
137
Automatic Data Processing
ADP
$108B
$823K 0.06%
4,829
-595
-11% -$98.5K
PAYC icon
138
Paycom
PAYC
$9.69B
$815K 0.06%
3,080
-224
-7% -$53K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$773K 0.06%
3,975
-168
-4% -$32K
WM icon
140
Waste Management
WM
$91B
$736K 0.05%
6,455
-951
-13% -$107K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$701K 0.05%
4,227
-528
-11% -$81.8K
CSCO icon
142
Cisco
CSCO
$479B
$691K 0.05%
14,408
-173,598
-92% -$8.07M
KMI icon
143
Kinder Morgan
KMI
$68.7B
$676K 0.05%
31,928
-3,509
-10% -$71K
SPLK
144
DELISTED
Splunk Inc
SPLK
$673K 0.05%
4,495
-340
-7% -$44.6K
CME icon
145
CME Group
CME
$94.8B
$671K 0.05%
3,342
-407
-11% -$83.5K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$671K 0.05%
4,660
-381
-8% -$54.5K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.9B
$667K 0.05%
10,551
-6,066
-37% -$372K
FANG icon
148
Diamondback Energy
FANG
$52.7B
$659K 0.05%
7,096
-615
-8% -$51.1K
CRL icon
149
Charles River Laboratories
CRL
$12.8B
$656K 0.05%
+4,296
New +$595K
CSGP icon
150
CoStar Group
CSGP
$12.3B
$655K 0.05%
10,950
-800
-7% -$46.7K
3 4 5
6
7

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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.