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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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$646K 0.05%
3,984
-30
-0.7% -$4.67K
INTC icon
152
Intel
INTC
$513B
$617K 0.05%
+11,920
New +$620K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$583K 0.05%
47,260
+17,955
+61% +$250K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.9B
$581K 0.05%
+4,479
New +$570K
CVNA icon
155
Carvana
CVNA
$77.9B
$558K 0.04%
+12,505
New +$443K
CME icon
156
CME Group
CME
$94.8B
$528K 0.04%
3,151
-23
-0.7% -$3.87K
NEM icon
157
Newmont
NEM
$119B
$522K 0.04%
+8,230
New +$537K
LIN icon
158
Linde
LIN
$226B
$508K 0.04%
2,133
-16
-0.7% -$3.88K
TJX icon
159
TJX Companies
TJX
$178B
$478K 0.04%
8,582
-68
-0.8% -$3.67K
ADP icon
160
Automatic Data Processing
ADP
$108B
$476K 0.04%
3,412
-25
-0.7% -$3.5K
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$469K 0.04%
+3,226
New +$449K
AMT icon
162
American Tower
AMT
$80.4B
$465K 0.04%
1,922
-15
-0.8% -$3.8K
DG icon
163
Dollar General
DG
$27.9B
$442K 0.03%
2,109
+7
+0.3% +$1.38K
LDOS icon
164
Leidos
LDOS
$17.3B
$435K 0.03%
4,875
-4,092
-46% -$370K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$434K 0.03%
4,630
+44
+1% +$3.99K
ABBV icon
166
AbbVie
ABBV
$435B
$392K 0.03%
4,469
-35
-0.8% -$3.29K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.03%
6,952
+744
+12% +$39.2K
SCHW
168
Charles Schwab
SCHW
$187B
$366K 0.03%
10,107
-260
-3% -$9.05K
BABA icon
169
Alibaba
BABA
$308B
$309K 0.02%
+1,050
New +$277K
ADBE icon
170
Adobe
ADBE
$105B
$297K 0.02%
+605
New +$281K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
$272K 0.02%
3,397
-5,324
-61% -$417K
AME icon
172
Ametek
AME
$58.2B
– –
-116,105
Closed -$10.4M
CMCSA icon
173
Comcast
CMCSA
$90B
– –
-213,544
Closed -$8.32M
COO icon
174
Cooper Companies
COO
$14.5B
– –
-11,368
Closed -$806K
CSCO icon
175
Cisco
CSCO
$479B
– –
-12,619
Closed -$588K
4 5 6
7
8

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Oak Ridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.