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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
+3.32%
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
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
126
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.12%
8,022
-64
-0.8% -$11K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$1.38M 0.12%
9,620
-84
-0.9% -$11.7K
TGT icon
128
Target
TGT
$68B
$1.34M 0.12%
5,856
-190
-3% -$47.6K
CDW icon
129
CDW
CDW
$17B
$1.27M 0.11%
6,956
-63
-0.9% -$11.9K
CVNA icon
130
Carvana
CVNA
$77.9B
$1.26M 0.11%
20,870
-150
-0.7% -$9.98K
TFX icon
131
Teleflex
TFX
$5.98B
$1.25M 0.11%
3,324
-6,245
-65% -$2.43M
APH icon
132
Amphenol
APH
$209B
$1.24M 0.11%
33,772
-4
-0% -$147
STE icon
133
Steris
STE
$23.1B
$1.2M 0.11%
5,878
-54
-0.9% -$11.6K
PINS icon
134
Pinterest
PINS
$13.4B
$1.15M 0.1%
22,534
-72,341
-76% -$4.44M
YUMC icon
135
Yum China
YUMC
$16.3B
$1.13M 0.1%
19,407
-148
-0.8% -$9.1K
SBNY
136
DELISTED
Signature Bank
SBNY
$1.12M 0.1%
4,106
+2,021
+97% +$507K
JPM icon
137
JPMorgan Chase
JPM
$950B
$1.11M 0.1%
6,766
– –
CSGP icon
138
CoStar Group
CSGP
$12.3B
$1.05M 0.09%
12,223
-115
-0.9% -$9.94K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$1.04M 0.09%
3,711
-21
-0.6% -$6.15K
DOCU
140
DocuSign
DOCU
$11.5B
$1.04M 0.09%
4,030
-34
-0.8% -$9.8K
BLK icon
141
Blackrock
BLK
$176B
$1.01M 0.09%
1,209
– –
MTCH icon
142
Match Group
MTCH
$8.55B
$935K 0.08%
+5,956
New +$907K
QTWO icon
143
Q2 Holdings
QTWO
$3.92B
$875K 0.08%
10,914
-84
-0.8% -$7.7K
STZ icon
144
Constellation Brands
STZ
$23.2B
$838K 0.07%
3,979
-38
-0.9% -$8.29K
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$819K 0.07%
11,380
-100
-0.9% -$7.68K
TREX icon
146
Trex
TREX
$5.01B
$813K 0.07%
7,974
-65
-0.8% -$6.8K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$789K 0.07%
47,135
-32
-0.1% -$544
OYST
148
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$763K 0.07%
64,342
-1,756
-3% -$25.6K
WSO icon
149
Watsco Inc
WSO
$13.6B
$759K 0.07%
2,869
– –
EXPE icon
150
Expedia Group
EXPE
$37.3B
$727K 0.06%
4,433
-28
-0.6% -$4.33K
4 5
6
7 8

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.