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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$54.7B
– –
-6,745
Closed -$282K
GPN icon
177
Global Payments
GPN
$22.5B
– –
-6,356
Closed -$1.08M
KO icon
178
Coca-Cola
KO
$374B
– –
-225,351
Closed -$10.1M
NVS icon
179
Novartis
NVS
$296B
– –
-5,587
Closed -$488K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.74B
– –
-26,483
Closed -$4.25M
SSTI icon
181
SoundThinking
SSTI
$103M
– –
-92,581
Closed -$2.33M
YUM icon
182
Yum! Brands
YUM
$40.1B
– –
-7,866
Closed -$684K
ICPT
183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-29,519
Closed -$1.42M
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
– –
-54,999
Closed -$1.49M
4 5 6 7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.