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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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
Cap. Flow
-$53.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$9.72M
3
TTGT icon
TechTarget
TTGT
+$8.98M
4
LNTH icon
Lantheus
LNTH
+$7.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.8M
2
CRM icon
Salesforce
CRM
+$10.1M
3
EPAM icon
EPAM Systems
EPAM
+$9.61M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$606K 0.05%
+9,149
New +$565K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$601K 0.05%
3,186
-599
-16% -$111K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$597K 0.05%
27,171
-4,719
-15% -$106K
LIN icon
154
Linde
LIN
$226B
$590K 0.05%
1,705
-321
-16% -$104K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.9B
$586K 0.05%
5,066
+1,898
+60% +$212K
CME icon
156
CME Group
CME
$94.8B
$576K 0.05%
2,518
-475
-16% -$105K
GLW icon
157
Corning
GLW
$143B
$576K 0.05%
15,472
-2,762
-15% -$103K
DOCU
158
DocuSign
DOCU
$11.5B
$571K 0.05%
3,749
-281
-7% -$64.1K
TJX icon
159
TJX Companies
TJX
$178B
$548K 0.05%
7,217
-1,365
-16% -$94.7K
GTM
160
ZoomInfo Technologies
GTM
$1.22B
$538K 0.05%
8,376
-489
-6% -$32.7K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.04%
6,176
+692
+13% +$51.3K
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$469K 0.04%
3,021
-205
-6% -$32.8K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.8B
$442K 0.04%
6,036
– –
NEM icon
164
Newmont
NEM
$119B
$430K 0.04%
6,929
-1,301
-16% -$73.7K
ADBE icon
165
Adobe
ADBE
$105B
$266K 0.02%
469
+5
+1% +$3.13K
BABA icon
166
Alibaba
BABA
$308B
$205K 0.02%
1,720
-1,509
-47% -$220K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,245
-29,172
-96% -$1.99M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
– –
-85,543
Closed -$5.06M
CRNC icon
169
Cerence
CRNC
$413M
– –
-43,979
Closed -$4.23M
CSGP icon
170
CoStar Group
CSGP
$12.3B
– –
-12,223
Closed -$1.05M
EBS icon
171
Emergent Biosolutions
EBS
$248M
– –
-57,417
Closed -$2.88M
FTDR icon
172
Frontdoor
FTDR
$6.26B
– –
-111,162
Closed -$4.66M
INTC icon
173
Intel
INTC
$513B
– –
-11,211
Closed -$597K
LDOS icon
174
Leidos
LDOS
$17.3B
– –
-4,830
Closed -$464K
LUV icon
175
Southwest Airlines
LUV
$23B
– –
-10,714
Closed -$551K
4 5 6
7
8

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EFS
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Oak Ridge Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.

  • Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
  • Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
  • Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
  • Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
  • Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.