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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$13.6B
$748K 0.07%
2,869
– –
BABA icon
152
Alibaba
BABA
$308B
$746K 0.07%
3,288
-227
-6% -$55.8K
TREX icon
153
Trex
TREX
$5.01B
$725K 0.07%
7,919
-6,282
-44% -$591K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$702K 0.07%
+31,890
New +$701K
QTWO icon
155
Q2 Holdings
QTWO
$3.92B
$689K 0.06%
+6,873
New +$855K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$684K 0.06%
+3,088
New +$641K
ABBV icon
157
AbbVie
ABBV
$435B
$671K 0.06%
6,201
+1,732
+39% +$185K
LUV icon
158
Southwest Airlines
LUV
$23B
$650K 0.06%
+10,639
New +$566K
CME icon
159
CME Group
CME
$94.8B
$611K 0.06%
2,993
– –
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$592K 0.06%
3,226
– –
TDOC icon
161
Teladoc Health
TDOC
$1.3B
$585K 0.05%
3,216
-206
-6% -$47.8K
LIN icon
162
Linde
LIN
$226B
$567K 0.05%
2,026
– –
TJX icon
163
TJX Companies
TJX
$178B
$567K 0.05%
8,582
– –
NEM icon
164
Newmont
NEM
$119B
$496K 0.05%
8,230
– –
SBNY
165
DELISTED
Signature Bank
SBNY
$466K 0.04%
+2,059
New +$406K
LDOS icon
166
Leidos
LDOS
$17.3B
$461K 0.04%
4,793
-41
-0.8% -$4.14K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.9B
$373K 0.03%
4,108
+1,389
+51% +$125K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.8B
$363K 0.03%
+6,036
New +$361K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.03%
5,980
-3,260
-35% -$198K
ADBE icon
170
Adobe
ADBE
$105B
$227K 0.02%
478
-102
-18% -$47.7K
ADP icon
171
Automatic Data Processing
ADP
$108B
– –
-3,186
Closed -$562K
AMT icon
172
American Tower
AMT
$80.4B
– –
-1,922
Closed -$432K
CHD icon
173
Church & Dwight Co
CHD
$24.5B
– –
-4,495
Closed -$392K
DG icon
174
Dollar General
DG
$27.9B
– –
-2,052
Closed -$432K
INCY icon
175
Incyte
INCY
$24.4B
– –
-21,397
Closed -$1.86M
4 5 6
7
8

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.