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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
+11.16%
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
+$70.9M
(+6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$4.16M |
| 2 |
Vicor
VICR
|
+$2.13M |
| 3 |
Q2 Holdings
QTWO
|
+$413K |
| 4 |
TransUnion
TRU
|
+$256K |
| 5 |
Visa
V
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.66M |
| 2 |
Arrowhead Research
ARWR
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$81.7B
| $769K | 0.07% |
31,890
| – | – |
|
152
Corning
GLW
$143B
| $746K | 0.07% |
18,234
| – | – |
|
153
Alibaba
BABA
$308B
| $742K | 0.06% |
3,272
-16
| -0.5% | -$3.56K |
|
154
Expedia Group
EXPE
$37.3B
| $730K | 0.06% |
4,461
+48
| +1% | +$8.23K |
|
155
AbbVie
ABBV
$435B
| $698K | 0.06% |
6,201
| – | – |
|
156
Illinois Tool Works
ITW
$84.5B
| $690K | 0.06% |
3,088
| – | – |
|
157
CME Group
CME
$94.8B
| $637K | 0.06% |
2,993
| – | – |
|
158
Intel
INTC
$513B
| $630K | 0.06% |
11,211
-1,073
| -9% | -$63K |
|
159
Skyworks Solutions
SWKS
$10.6B
| $619K | 0.05% |
3,226
| – | – |
|
160
Linde
LIN
$226B
| $585K | 0.05% |
2,026
| – | – |
|
161
TJX Companies
TJX
$178B
| $579K | 0.05% |
8,582
| – | – |
|
162
Southwest Airlines
LUV
$23B
| $573K | 0.05% |
10,800
+161
| +2% | +$9.65K |
|
163
Teladoc Health
TDOC
$1.3B
| $542K | 0.05% |
3,259
+43
| +1% | +$6.97K |
|
164
Newmont
NEM
$119B
| $522K | 0.05% |
8,230
| – | – |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $512K | 0.04% |
2,085
+26
| +1% | +$6.31K |
|
166
Leidos
LDOS
$17.3B
| $496K | 0.04% |
4,905
+112
| +2% | +$11.5K |
|
167
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $445K | 0.04% |
4,408
+300
| +7% | +$28.9K |
|
168
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $406K | 0.04% |
6,036
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$128B
| $380K | 0.03% |
5,600
-380
| -6% | -$24.5K |
|
170
Adobe
ADBE
$105B
| $279K | 0.02% |
478
| – | – |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-6,765
| Closed | -$851K |
|
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Oak Ridge Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
- Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
- Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
- Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
- Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
- Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
- Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.
Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.