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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
+11.16%
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
+$70.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.16M
2
VICR icon
Vicor
VICR
+$2.13M
3
QTWO icon
Q2 Holdings
QTWO
+$413K
4
TRU icon
TransUnion
TRU
+$256K
5
V icon
Visa
V
+$247K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.66M
2
ARWR icon
Arrowhead Research
ARWR
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$77.9B
$1.27M 0.11%
21,020
+280
+1% +$15.2K
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$1.24M 0.11%
3,330
+49
+1% +$17.2K
PAYC icon
128
Paycom
PAYC
$9.69B
$1.23M 0.11%
3,393
+524
+18% +$186K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$1.23M 0.11%
9,704
+126
+1% +$16.1K
CDW icon
130
CDW
CDW
$17B
$1.23M 0.11%
7,019
+99
+1% +$17.1K
STE icon
131
Steris
STE
$23.1B
$1.22M 0.11%
5,932
+80
+1% +$16.1K
BX icon
132
Blackstone
BX
$110B
$1.18M 0.1%
12,109
– –
APH icon
133
Amphenol
APH
$209B
$1.16M 0.1%
33,776
+508
+2% +$17.1K
DXCM icon
134
DexCom
DXCM
$32B
$1.14M 0.1%
10,700
+144
+1% +$13.8K
DOCU
135
DocuSign
DOCU
$11.5B
$1.14M 0.1%
4,064
+58
+1% +$13K
OYST
136
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.14M 0.1%
66,098
-7,263
-10% -$138K
QTWO icon
137
Q2 Holdings
QTWO
$3.92B
$1.13M 0.1%
10,998
+4,125
+60% +$413K
RNG icon
138
RingCentral
RNG
$5.28B
$1.1M 0.1%
3,773
+47
+1% +$13.4K
BLK icon
139
Blackrock
BLK
$176B
$1.06M 0.09%
1,209
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$1.05M 0.09%
6,766
– –
CSGP icon
141
CoStar Group
CSGP
$12.3B
$1.02M 0.09%
12,338
+148
+1% +$12.8K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.02M 0.09%
3,732
-21
-0.6% -$5.75K
STZ icon
143
Constellation Brands
STZ
$23.2B
$940K 0.08%
4,017
+40
+1% +$9.39K
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$895K 0.08%
11,480
+159
+1% +$11.7K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$860K 0.08%
47,167
-38
-0.1% -$677
TREX icon
146
Trex
TREX
$5.01B
$822K 0.07%
8,039
+120
+2% +$12.1K
WSO icon
147
Watsco Inc
WSO
$13.6B
$822K 0.07%
2,869
– –
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$820K 0.07%
1,769
-14
-0.8% -$6.66K
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$793K 0.07%
3,027
+44
+1% +$10.9K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$776K 0.07%
3,785
– –
3 4 5
6
7

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Oak Ridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
  • Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
  • Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
  • Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.