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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
Cap. Flow
-$53.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$9.72M
3
TTGT icon
TechTarget
TTGT
+$8.98M
4
LNTH icon
Lantheus
LNTH
+$7.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.8M
2
CRM icon
Salesforce
CRM
+$10.1M
3
EPAM icon
EPAM Systems
EPAM
+$9.61M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.69B
$1.32M 0.11%
3,187
-182
-5% -$86.2K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$1.29M 0.11%
3,651
-60
-2% -$19.4K
TYL icon
128
Tyler Technologies
TYL
$12.8B
$1.28M 0.11%
+2,376
New +$1.23M
SBNY
129
DELISTED
Signature Bank
SBNY
$1.25M 0.11%
3,880
-226
-6% -$70.4K
NGMS
130
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.25M 0.11%
44,847
-6,261
-12% -$217K
RPD icon
131
Rapid7
RPD
$773M
$1.19M 0.1%
+10,137
New +$1.25M
OYST
132
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.09M 0.09%
59,752
-4,590
-7% -$58.2K
CRM icon
133
Salesforce
CRM
$158B
$1.08M 0.09%
4,252
-35,872
-89% -$10.1M
BX icon
134
Blackstone
BX
$110B
$1.02M 0.09%
7,859
-4,250
-35% -$567K
TREX icon
135
Trex
TREX
$5.01B
$1.02M 0.09%
7,533
-441
-6% -$52.9K
AVLR
136
DELISTED
Avalara, Inc.
AVLR
$982K 0.08%
7,605
-417
-5% -$65.1K
BLK icon
137
Blackrock
BLK
$176B
$978K 0.08%
1,068
-141
-12% -$129K
STZ icon
138
Constellation Brands
STZ
$23.2B
$954K 0.08%
3,801
-178
-4% -$40.6K
YUMC icon
139
Yum China
YUMC
$16.3B
$933K 0.08%
18,717
-690
-4% -$37.4K
JPM icon
140
JPMorgan Chase
JPM
$950B
$902K 0.08%
5,692
-1,074
-16% -$176K
TGT icon
141
Target
TGT
$68B
$799K 0.07%
3,450
-2,406
-41% -$585K
MSCI icon
142
MSCI
MSCI
$40.9B
$769K 0.06%
+1,255
New +$787K
WSO icon
143
Watsco Inc
WSO
$13.6B
$755K 0.06%
2,413
-456
-16% -$135K
MTCH icon
144
Match Group
MTCH
$8.55B
$744K 0.06%
5,627
-329
-6% -$47.7K
GNRC icon
145
Generac Holdings
GNRC
$12.5B
$742K 0.06%
+2,109
New +$875K
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
$723K 0.06%
4,071
-38
-0.9% -$6.62K
ABBV icon
147
AbbVie
ABBV
$435B
$715K 0.06%
5,280
-921
-15% -$109K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$649K 0.05%
2,631
-457
-15% -$106K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$643K 0.05%
40,532
-6,603
-14% -$110K
CVNA icon
150
Carvana
CVNA
$77.9B
$616K 0.05%
13,295
-7,575
-36% -$417K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.

  • Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
  • Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
  • Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
  • Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
  • Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.