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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$71.2M 6.27%
536,247
-212,829
-28% -$25.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$56.7M 4.99%
254,866
-96,206
-27% -$20.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$46.6M 4.11%
286,420
-110,620
-28% -$17.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$31M 2.73%
113,626
-43,564
-28% -$11.9M
EPAM icon
5
EPAM Systems
EPAM
$5.64B
$26.1M 2.3%
72,733
-26,729
-27% -$8.92M
FIVN icon
6
FIVE9
FIVN
$2.12B
$20.4M 1.8%
117,223
-36,079
-24% -$5.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$17.3M 1.53%
197,620
-85,140
-30% -$7.18M
NEO icon
8
NeoGenomics
NEO
$2B
$17.2M 1.52%
319,718
-90,999
-22% -$4.11M
LHCG
9
DELISTED
LHC Group LLC
LHCG
$17M 1.5%
79,677
-23,312
-23% -$4.96M
V icon
10
Visa
V
$701B
$14.9M 1.32%
68,353
-26,941
-28% -$5.51M
COST icon
11
Costco
COST
$431B
$14.5M 1.28%
38,446
-17,125
-31% -$6.4M
ANSS
12
DELISTED
Ansys
ANSS
$14.2M 1.26%
39,160
-17,669
-31% -$5.91M
YETI icon
13
Yeti Holdings
YETI
$3.9B
$14.2M 1.25%
207,567
-67,362
-25% -$3.99M
UNH icon
14
UnitedHealth
UNH
$383B
$13.9M 1.23%
39,684
-15,862
-29% -$5.32M
INSP icon
15
Inspire Medical Systems
INSP
$1.48B
$13.5M 1.19%
71,825
-21,869
-23% -$3.58M
POOL icon
16
Pool Corp
POOL
$7.02B
$13.2M 1.16%
35,477
-8,863
-20% -$3.09M
ROST icon
17
Ross Stores
ROST
$81.7B
$12.2M 1.07%
99,304
-41,831
-30% -$4.39M
NOMD icon
18
Nomad Foods
NOMD
$1.76B
$11.8M 1.04%
465,718
-112,412
-19% -$2.78M
MA icon
19
Mastercard
MA
$500B
$11.6M 1.02%
32,526
-12,953
-28% -$4.31M
DHR icon
20
Danaher
DHR
$139B
$11.6M 1.02%
58,807
-25,535
-30% -$5.12M
WEX icon
21
WEX
WEX
$6.52B
$11.5M 1.01%
56,367
-13,129
-19% -$2.21M
CWST icon
22
Casella Waste Systems
CWST
$5.82B
$11.4M 1.01%
184,670
-47,241
-20% -$2.81M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$11.4M 1%
130,000
-76,620
-37% -$6.45M
LLY icon
24
Eli Lilly
LLY
$1.08T
$11.1M 0.98%
65,913
-24,774
-27% -$3.7M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.37B
$10.8M 0.95%
132,435
-32,737
-20% -$2.86M
1
2 3 4 5

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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.