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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$5.01B
$1.19M 0.1%
14,201
-391
-3% -$29.9K
STE icon
127
Steris
STE
$23.1B
$1.17M 0.1%
6,184
-158
-2% -$29.5K
MASI
128
DELISTED
Masimo
MASI
$1.16M 0.1%
4,305
-117
-3% -$29.2K
APH icon
129
Amphenol
APH
$209B
$1.15M 0.1%
35,308
-1,040
-3% -$32K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.1%
41,550
-8,800
-17% -$231K
YUMC icon
131
Yum China
YUMC
$16.3B
$1.15M 0.1%
20,145
-327
-2% -$18.4K
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.1%
12,874
-363
-3% -$33K
TRU icon
133
TransUnion
TRU
$15.3B
$1.12M 0.1%
11,313
-305
-3% -$27.9K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.09%
1,884
-49
-3% -$26.7K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.09%
7,878
-222
-3% -$24.3K
TGT icon
136
Target
TGT
$68B
$1.07M 0.09%
6,046
-318
-5% -$53K
DOCU
137
DocuSign
DOCU
$11.5B
$1.06M 0.09%
4,768
-130
-3% -$29.2K
DXCM icon
138
DexCom
DXCM
$32B
$1.03M 0.09%
11,156
-292
-3% -$26.1K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.9B
$985K 0.09%
10,096
-246
-2% -$24.5K
CDW icon
140
CDW
CDW
$17B
$964K 0.08%
7,315
-177
-2% -$23.2K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$930K 0.08%
3,798
-3
-0.1% -$712
COUP
142
DELISTED
Coupa Software Incorporated
COUP
$920K 0.08%
2,714
-72
-3% -$22.3K
BLK icon
143
Blackrock
BLK
$176B
$873K 0.08%
1,209
-77
-6% -$51.1K
JPM icon
144
JPMorgan Chase
JPM
$950B
$860K 0.08%
6,766
-416
-6% -$46.5K
BABA icon
145
Alibaba
BABA
$308B
$818K 0.07%
3,515
+2,465
+235% +$684K
SPLK
146
DELISTED
Splunk Inc
SPLK
$799K 0.07%
4,702
-129
-3% -$24.7K
STZ icon
147
Constellation Brands
STZ
$23.2B
$787K 0.07%
3,593
-1,839
-34% -$362K
BX icon
148
Blackstone
BX
$110B
$785K 0.07%
12,109
-790
-6% -$46K
TDOC icon
149
Teladoc Health
TDOC
$1.3B
$684K 0.06%
3,422
-104
-3% -$21.1K
WM icon
150
Waste Management
WM
$91B
$681K 0.06%
5,781
-303
-5% -$35.3K
3 4 5
6
7

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SLF
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NMC
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NM
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BCMIO
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OAM
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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.