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
+17.03%
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
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$676K 0.06%
3,785
-199
-5% -$35.3K
VZ icon
152
Verizon
VZ
$196B
$668K 0.06%
11,365
-393
-3% -$23.3K
WSO icon
153
Watsco Inc
WSO
$13.6B
$650K 0.06%
2,869
– –
KMI icon
154
Kinder Morgan
KMI
$68.7B
$641K 0.06%
46,933
-327
-0.7% -$4.38K
INTC icon
155
Intel
INTC
$513B
$594K 0.05%
11,920
– –
TJX icon
156
TJX Companies
TJX
$178B
$586K 0.05%
8,582
– –
CVNA icon
157
Carvana
CVNA
$77.9B
$583K 0.05%
12,170
-335
-3% -$15.3K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$571K 0.05%
+1,990
New +$507K
ADP icon
159
Automatic Data Processing
ADP
$108B
$562K 0.05%
3,186
-226
-7% -$37.1K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.05%
9,240
+2,288
+33% +$130K
CME icon
161
CME Group
CME
$94.8B
$545K 0.05%
2,993
-158
-5% -$26.9K
LIN icon
162
Linde
LIN
$226B
$534K 0.05%
2,026
-107
-5% -$26.3K
LDOS icon
163
Leidos
LDOS
$17.3B
$508K 0.04%
4,834
-41
-0.8% -$3.93K
NEM icon
164
Newmont
NEM
$119B
$493K 0.04%
8,230
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$493K 0.04%
3,226
– –
ABBV icon
166
AbbVie
ABBV
$435B
$479K 0.04%
4,469
– –
AMT icon
167
American Tower
AMT
$80.4B
$432K 0.04%
1,922
– –
DG icon
168
Dollar General
DG
$27.9B
$432K 0.04%
2,052
-57
-3% -$12.2K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$392K 0.03%
4,495
-135
-3% -$12K
ADBE icon
170
Adobe
ADBE
$105B
$291K 0.03%
580
-25
-4% -$12.1K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
$241K 0.02%
2,719
-678
-20% -$57K
SCHW
172
Charles Schwab
SCHW
$187B
– –
-10,107
Closed -$366K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.9B
– –
-4,479
Closed -$581K
LVGO
174
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46,409
Closed -$6.5M
3 4 5 6
7

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 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.