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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17B
$1.15M 0.11%
6,920
-395
-5% -$59K
STE icon
127
Steris
STE
$23.1B
$1.11M 0.1%
5,852
-332
-5% -$61.6K
RNG icon
128
RingCentral
RNG
$5.28B
$1.11M 0.1%
3,726
-252
-6% -$92.7K
APH icon
129
Amphenol
APH
$209B
$1.1M 0.1%
33,268
-2,040
-6% -$66.3K
CVNA icon
130
Carvana
CVNA
$77.9B
$1.09M 0.1%
20,740
+8,570
+70% +$472K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$1.06M 0.1%
7,980
-475
-6% -$73.3K
PAYC icon
132
Paycom
PAYC
$9.69B
$1.06M 0.1%
2,869
-419
-13% -$165K
JPM icon
133
JPMorgan Chase
JPM
$950B
$1.03M 0.1%
6,766
– –
CSGP icon
134
CoStar Group
CSGP
$12.3B
$1M 0.09%
12,190
-680
-5% -$58.7K
TRU icon
135
TransUnion
TRU
$15.3B
$961K 0.09%
10,680
-633
-6% -$57.1K
DXCM icon
136
DexCom
DXCM
$32B
$948K 0.09%
10,556
-600
-5% -$56.3K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$923K 0.09%
3,753
-45
-1% -$10.7K
BLK icon
138
Blackrock
BLK
$176B
$912K 0.08%
1,209
– –
STZ icon
139
Constellation Brands
STZ
$23.2B
$907K 0.08%
3,977
+384
+11% +$86.5K
BX icon
140
Blackstone
BX
$110B
$902K 0.08%
12,109
– –
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$888K 0.08%
1,783
-101
-5% -$53.9K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$851K 0.08%
6,765
-1,113
-14% -$145K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$838K 0.08%
11,321
-1,553
-12% -$125K
DOCU
144
DocuSign
DOCU
$11.5B
$811K 0.08%
4,006
-762
-16% -$177K
GLW icon
145
Corning
GLW
$143B
$793K 0.07%
+18,234
New +$701K
INTC icon
146
Intel
INTC
$513B
$786K 0.07%
12,284
+364
+3% +$21.7K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$786K 0.07%
47,205
+272
+0.6% +$4.15K
EXPE icon
148
Expedia Group
EXPE
$37.3B
$760K 0.07%
+4,413
New +$679K
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$759K 0.07%
2,983
+269
+10% +$84.8K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$756K 0.07%
3,785
– –
4 5
6
7 8

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.