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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$23.1B
$1.12M 0.09%
6,342
+46
+0.7% +$7.36K
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.09%
8,721
+2,629
+43% +$334K
YUMC icon
128
Yum China
YUMC
$16.3B
$1.08M 0.08%
20,472
-185
-0.9% -$9.79K
DOCU
129
DocuSign
DOCU
$11.5B
$1.05M 0.08%
4,898
+1,552
+46% +$322K
PAYC icon
130
Paycom
PAYC
$9.69B
$1.05M 0.08%
3,387
+374
+12% +$109K
TREX icon
131
Trex
TREX
$5.01B
$1.04M 0.08%
14,592
+120
+0.8% +$8.3K
MASI
132
DELISTED
Masimo
MASI
$1.04M 0.08%
4,422
+54
+1% +$12.1K
STZ icon
133
Constellation Brands
STZ
$23.2B
$1.03M 0.08%
5,432
-38
-0.7% -$6.93K
TGT icon
134
Target
TGT
$68B
$1M 0.08%
6,364
-47
-0.7% -$6.45K
APH icon
135
Amphenol
APH
$209B
$984K 0.08%
36,348
+36
+0.1% +$949
TRU icon
136
TransUnion
TRU
$15.3B
$977K 0.08%
11,618
+1,122
+11% +$96.9K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.9B
$935K 0.07%
10,342
+20
+0.2% +$1.88K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$931K 0.07%
1,933
+6
+0.3% +$2.97K
SPLK
139
DELISTED
Splunk Inc
SPLK
$909K 0.07%
4,831
+433
+10% +$86.3K
CDW icon
140
CDW
CDW
$17B
$896K 0.07%
7,492
+72
+1% +$8.24K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$883K 0.07%
3,801
-99
-3% -$21.6K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$855K 0.07%
8,100
+838
+12% +$93.4K
TDOC icon
143
Teladoc Health
TDOC
$1.3B
$773K 0.06%
3,526
+1,391
+65% +$295K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$764K 0.06%
+2,786
New +$813K
BLK icon
145
Blackrock
BLK
$176B
$725K 0.06%
1,286
-10
-0.8% -$5.71K
VZ icon
146
Verizon
VZ
$196B
$700K 0.05%
11,758
-78
-0.7% -$4.53K
JPM icon
147
JPMorgan Chase
JPM
$950B
$691K 0.05%
7,182
-53
-0.7% -$5.21K
WM icon
148
Waste Management
WM
$91B
$689K 0.05%
6,084
-45
-0.7% -$4.97K
BX icon
149
Blackstone
BX
$110B
$673K 0.05%
12,899
-95
-0.7% -$5.08K
WSO icon
150
Watsco Inc
WSO
$13.6B
$669K 0.05%
2,869
-23
-0.8% -$5.18K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.