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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
+11.86%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
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
AAPL icon
1
Apple
AAPL
$4.97T
$86.8M 6.75%
749,076
-12,800
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$73.8M 5.75%
351,072
+55,029
+19% +$11.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$62.5M 4.87%
397,040
+64,720
+19% +$10.2M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$41.2M 3.2%
157,190
+34,823
+28% +$8.98M
EPAM icon
5
EPAM Systems
EPAM
$5.58B
$32.2M 2.5%
99,462
-2,767
-3% -$826K
LHCG
6
DELISTED
LHC Group LLC
LHCG
$21.9M 1.7%
102,989
-6,194
-6% -$1.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$20.8M 1.62%
282,760
-4,820
-2% -$368K
FIVN icon
8
FIVE9
FIVN
$2.08B
$19.9M 1.55%
153,302
-11,314
-7% -$1.36M
COST icon
9
Costco
COST
$432B
$19.7M 1.54%
55,571
-865
-2% -$291K
V icon
10
Visa
V
$701B
$19.1M 1.48%
95,294
-1,353
-1% -$270K
ANSS
11
DELISTED
Ansys
ANSS
$18.6M 1.45%
56,829
-847
-1% -$265K
UNH icon
12
UnitedHealth
UNH
$382B
$17.3M 1.35%
55,546
-707
-1% -$217K
DHR icon
13
Danaher
DHR
$138B
$16.1M 1.25%
84,342
-1,546
-2% -$275K
MA icon
14
Mastercard
MA
$498B
$15.4M 1.2%
45,479
-607
-1% -$197K
NEO icon
15
NeoGenomics
NEO
$1.99B
$15.2M 1.18%
410,717
-24,301
-6% -$903K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 1.18%
206,620
-1,140
-0.5% -$86.9K
POOL icon
17
Pool Corp
POOL
$7.05B
$14.8M 1.15%
44,340
-3,533
-7% -$1.09M
NOMD icon
18
Nomad Foods
NOMD
$1.77B
$14.7M 1.15%
578,130
-33,552
-5% -$797K
CRM icon
19
Salesforce
CRM
$154B
$14.6M 1.14%
58,124
-1,152
-2% -$252K
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.31B
$14.4M 1.12%
165,172
-15,664
-9% -$1.53M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$14.1M 1.1%
1,040,520
-13,200
-1% -$154K
LLY icon
22
Eli Lilly
LLY
$1.08T
$13.4M 1.04%
90,687
-1,490
-2% -$231K
ROST icon
23
Ross Stores
ROST
$80.8B
$13.2M 1.03%
141,135
-2,289
-2% -$205K
ECL icon
24
Ecolab
ECL
$79.8B
$13M 1.02%
65,296
-946
-1% -$189K
CWST icon
25
Casella Waste Systems
CWST
$5.76B
$13M 1.01%
231,911
-34,227
-13% -$1.87M
1
2 3 4 5

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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.