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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
+11.16%
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
+$70.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.16M
2
VICR icon
Vicor
VICR
+$2.13M
3
QTWO icon
Q2 Holdings
QTWO
+$413K
4
TRU icon
TransUnion
TRU
+$256K
5
V icon
Visa
V
+$247K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.66M
2
ARWR icon
Arrowhead Research
ARWR
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$71M 6.2%
518,737
-9,720
-2% -$1.26M
MSFT icon
2
Microsoft
MSFT
$2.89T
$68.1M 5.95%
251,311
-4,686
-2% -$1.19M
AMZN icon
3
Amazon
AMZN
$2.49T
$48.6M 4.25%
282,580
-5,540
-2% -$921K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$39M 3.41%
112,251
-2,057
-2% -$660K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$24.4M 2.13%
195,060
-3,520
-2% -$420K
EPAM icon
6
EPAM Systems
EPAM
$4.92B
$23.3M 2.04%
45,653
-704
-2% -$330K
FIVN icon
7
FIVE9
FIVN
$1.96B
$20.5M 1.79%
111,727
-3,605
-3% -$621K
YETI icon
8
Yeti Holdings
YETI
$3.86B
$18.1M 1.58%
197,167
-7,722
-4% -$670K
V icon
9
Visa
V
$689B
$16.3M 1.42%
69,655
+1,079
+2% +$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 1.41%
132,620
-2,380
-2% -$278K
UNH icon
11
UnitedHealth
UNH
$379B
$15.7M 1.37%
39,193
-674
-2% -$269K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$15.4M 1.35%
76,937
-2,417
-3% -$485K
COST icon
13
Costco
COST
$422B
$15M 1.31%
37,878
-730
-2% -$276K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.9M 1.3%
64,949
-1,146
-2% -$230K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$14.8M 1.29%
738,280
-15,640
-2% -$251K
DHR icon
16
Danaher
DHR
$138B
$13.8M 1.2%
57,926
-1,107
-2% -$245K
INSP icon
17
Inspire Medical Systems
INSP
$1.47B
$13M 1.14%
67,481
-1,936
-3% -$384K
PYPL icon
18
PayPal
PYPL
$49.5B
$12.8M 1.11%
43,785
-641
-1% -$169K
ROST icon
19
Ross Stores
ROST
$78.1B
$12.1M 1.06%
97,634
-1,931
-2% -$241K
SAIA icon
20
Saia
SAIA
$11.2B
$11.9M 1.04%
56,840
-2,596
-4% -$589K
NOMD icon
21
Nomad Foods
NOMD
$1.67B
$11.9M 1.04%
420,823
-25,599
-6% -$753K
DAVA icon
22
Endava
DAVA
$147M
$11.7M 1.03%
103,615
-1,542
-1% -$149K
MA icon
23
Mastercard
MA
$487B
$11.7M 1.02%
32,024
-613
-2% -$228K
PRFT
24
DELISTED
Perficient Inc
PRFT
$11.3M 0.98%
139,912
-8,331
-6% -$587K
ENOV icon
25
Enovis
ENOV
$1.63B
$10.9M 0.95%
138,193
-1,779
-1% -$136K
1
2 3 4 5

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HHAM
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Oak Ridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
  • Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
  • Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
  • Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.