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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
+3.32%
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
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$690K 0.06%
31,890
– –
ABBV icon
152
AbbVie
ABBV
$435B
$669K 0.06%
6,201
– –
GLW icon
153
Corning
GLW
$143B
$666K 0.06%
18,234
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$664K 0.06%
3,785
– –
COUP
155
DELISTED
Coupa Software Incorporated
COUP
$658K 0.06%
3,003
-24
-0.8% -$5.64K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$638K 0.06%
3,088
– –
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$633K 0.06%
4,109
-3,713
-47% -$601K
INTC icon
158
Intel
INTC
$513B
$597K 0.05%
11,211
– –
LIN icon
159
Linde
LIN
$226B
$594K 0.05%
2,026
– –
CME icon
160
CME Group
CME
$94.8B
$579K 0.05%
2,993
– –
TJX icon
161
TJX Companies
TJX
$178B
$566K 0.05%
8,582
– –
LUV icon
162
Southwest Airlines
LUV
$23B
$551K 0.05%
10,714
-86
-0.8% -$4.34K
GTM
163
ZoomInfo Technologies
GTM
$1.22B
$542K 0.05%
+8,865
New +$530K
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$531K 0.05%
3,226
– –
BABA icon
165
Alibaba
BABA
$308B
$478K 0.04%
3,229
-43
-1% -$7.82K
LDOS icon
166
Leidos
LDOS
$17.3B
$464K 0.04%
4,830
-75
-2% -$7.44K
NEM icon
167
Newmont
NEM
$119B
$447K 0.04%
8,230
– –
TDOC icon
168
Teladoc Health
TDOC
$1.3B
$410K 0.04%
3,235
-24
-0.7% -$3.49K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$406K 0.04%
6,036
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.03%
5,484
-116
-2% -$8.21K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
$324K 0.03%
3,168
-1,240
-28% -$131K
ADBE icon
172
Adobe
ADBE
$105B
$268K 0.02%
464
-14
-3% -$8.81K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.02%
+886
New +$266K
AXSM icon
174
Axsome Therapeutics
AXSM
$10.9B
– –
-36,467
Closed -$2.46M
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
– –
-1,769
Closed -$820K
4 5 6
7
8

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EFS
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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.