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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$64.6M 6.01%
528,457
-7,790
-1% -$1,000K
MSFT icon
2
Microsoft
MSFT
$2.93T
$60.4M 5.62%
255,997
+1,131
+0.4% +$262K
AMZN icon
3
Amazon
AMZN
$2.46T
$44.6M 4.15%
288,120
+1,700
+0.6% +$269K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$33.7M 3.13%
114,308
+682
+0.6% +$184K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$20.5M 1.91%
198,580
+960
+0.5% +$95.2K
EPAM icon
6
EPAM Systems
EPAM
$5.55B
$18.4M 1.71%
46,357
-26,376
-36% -$9.65M
FIVN icon
7
FIVE9
FIVN
$2.11B
$18M 1.68%
115,332
-1,891
-2% -$323K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$15.2M 1.41%
79,354
-323
-0.4% -$64.7K
NEO icon
9
NeoGenomics
NEO
$2.03B
$15.1M 1.4%
312,855
-6,863
-2% -$357K
UNH icon
10
UnitedHealth
UNH
$387B
$14.8M 1.38%
39,867
+183
+0.5% +$63.4K
YETI icon
11
Yeti Holdings
YETI
$3.85B
$14.8M 1.38%
204,889
-2,678
-1% -$191K
V icon
12
Visa
V
$708B
$14.5M 1.35%
68,576
+223
+0.3% +$46.9K
INSP icon
13
Inspire Medical Systems
INSP
$1.49B
$14.4M 1.34%
69,417
-2,408
-3% -$512K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 1.3%
135,000
+5,000
+4% +$493K
SAIA icon
15
Saia
SAIA
$10.5B
$13.7M 1.28%
59,436
+10,621
+22% +$2.16M
COST icon
16
Costco
COST
$432B
$13.6M 1.27%
38,608
+162
+0.4% +$56.4K
LLY icon
17
Eli Lilly
LLY
$1.09T
$12.3M 1.15%
66,095
+182
+0.3% +$35.6K
NOMD icon
18
Nomad Foods
NOMD
$1.77B
$12.3M 1.14%
446,422
-19,296
-4% -$499K
ROST icon
19
Ross Stores
ROST
$80.4B
$11.9M 1.11%
99,565
+261
+0.3% +$30.9K
DHR icon
20
Danaher
DHR
$142B
$11.8M 1.1%
59,033
+226
+0.4% +$45.9K
WEX icon
21
WEX
WEX
$6.44B
$11.7M 1.09%
55,798
-569
-1% -$120K
MA icon
22
Mastercard
MA
$502B
$11.6M 1.08%
32,637
+111
+0.3% +$38.7K
PYPL icon
23
PayPal
PYPL
$50.3B
$10.8M 1%
44,426
+103
+0.2% +$26K
ENOV icon
24
Enovis
ENOV
$1.72B
$10.6M 0.98%
139,972
+61,977
+79% +$4.54M
CNMD icon
25
CONMED
CNMD
$1.32B
$10.4M 0.96%
79,265
-1,510
-2% -$182K
1
2 3 4 5

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.