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
+12.45%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$62.2M 4.56%
846,672
-40,956
-5% -$2.63M
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.5M 3.78%
326,724
-16,116
-5% -$2.37M
AMZN icon
3
Amazon
AMZN
$2.5T
$33.7M 2.47%
364,900
-14,380
-4% -$1.27M
EPAM icon
4
EPAM Systems
EPAM
$4.9B
$29.1M 2.13%
136,924
-11,904
-8% -$2.34M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.6M 2.02%
134,436
+10,081
+8% +$1.95M
UNH icon
6
UnitedHealth
UNH
$380B
$24.4M 1.79%
83,065
-4,444
-5% -$1.16M
WCN
7
Waste Connections
WCN
$42.8B
$22.2M 1.63%
244,099
-10,980
-4% -$997K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$21.2M 1.55%
316,820
-11,120
-3% -$718K
V icon
9
Visa
V
$690B
$20M 1.47%
106,625
-8,416
-7% -$1.52M
YETI icon
10
Yeti Holdings
YETI
$3.87B
$19.8M 1.45%
567,948
-41,993
-7% -$1.32M
OMCL icon
11
Omnicell
OMCL
$1.89B
$19.4M 1.42%
237,281
-25,352
-10% -$1.94M
EEFT icon
12
Euronet Worldwide
EEFT
$3.04B
$19.3M 1.41%
122,340
-12,162
-9% -$1.84M
WEX icon
13
WEX
WEX
$6.14B
$19M 1.39%
90,725
-8,733
-9% -$1.75M
BURL icon
14
Burlington
BURL
$22.4B
$18.8M 1.38%
82,287
-11,090
-12% -$2.32M
FIVN icon
15
FIVE9
FIVN
$1.98B
$18.7M 1.37%
285,495
-23,864
-8% -$1.46M
ROST icon
16
Ross Stores
ROST
$78.1B
$18.5M 1.36%
158,668
-9,999
-6% -$1.13M
COST icon
17
Costco
COST
$422B
$18.4M 1.35%
62,448
-3,205
-5% -$953K
POOL icon
18
Pool Corp
POOL
$6.78B
$17.8M 1.31%
83,773
-7,796
-9% -$1.61M
NOMD icon
19
Nomad Foods
NOMD
$1.67B
$17.3M 1.27%
772,394
-70,067
-8% -$1.43M
GMED icon
20
Globus Medical
GMED
$10.6B
$17M 1.25%
288,231
-22,386
-7% -$1.22M
ANSS
21
DELISTED
Ansys
ANSS
$16.5M 1.21%
64,091
-3,773
-6% -$893K
FIVE icon
22
Five Below
FIVE
$11.4B
$16.3M 1.19%
127,243
-13,997
-10% -$1.75M
NEO icon
23
NeoGenomics
NEO
$1.73B
$15.8M 1.16%
538,950
+22,448
+4% +$535K
CWST icon
24
Casella Waste Systems
CWST
$5.7B
$15.7M 1.15%
340,380
-31,552
-8% -$1.39M
CNMD icon
25
CONMED
CNMD
$1.3B
$15.5M 1.13%
138,312
-12,616
-8% -$1.34M
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 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

Oak Ridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.