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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
+3.32%
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
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$72M 6.34%
508,527
-10,210
-2% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$69.4M 6.11%
246,084
-5,227
-2% -$1.52M
AMZN icon
3
Amazon
AMZN
$2.48T
$45.5M 4.01%
276,940
-5,640
-2% -$973K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$37.4M 3.29%
110,133
-2,118
-2% -$763K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$25.6M 2.26%
192,180
-2,880
-1% -$397K
EPAM icon
6
EPAM Systems
EPAM
$5.25B
$25.5M 2.25%
44,734
-919
-2% -$541K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$17.4M 1.53%
130,160
-2,460
-2% -$335K
COST icon
8
Costco
COST
$429B
$16.7M 1.47%
37,102
-776
-2% -$341K
YETI icon
9
Yeti Holdings
YETI
$3.93B
$16.3M 1.44%
190,410
-6,757
-3% -$654K
PRFT
10
DELISTED
Perficient Inc
PRFT
$15.6M 1.37%
134,742
-5,170
-4% -$532K
INSP icon
11
Inspire Medical Systems
INSP
$1.5B
$15.3M 1.35%
65,828
-1,653
-2% -$345K
DHR icon
12
Danaher
DHR
$140B
$15.3M 1.34%
56,575
-1,351
-2% -$368K
V icon
13
Visa
V
$697B
$15.2M 1.34%
68,296
-1,359
-2% -$319K
UNH icon
14
UnitedHealth
UNH
$389B
$15M 1.33%
38,507
-686
-2% -$284K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$15M 1.32%
724,200
-14,080
-2% -$292K
LLY icon
16
Eli Lilly
LLY
$1.09T
$14.8M 1.3%
63,969
-980
-2% -$242K
DAVA icon
17
Endava
DAVA
$153M
$13.5M 1.19%
99,241
-4,374
-4% -$565K
VICR icon
18
Vicor
VICR
$8.76B
$13.2M 1.16%
98,250
-2,671
-3% -$319K
SAIA icon
19
Saia
SAIA
$10.9B
$13.2M 1.16%
55,245
-1,595
-3% -$369K
FIVN icon
20
FIVE9
FIVN
$2.08B
$12.4M 1.1%
77,836
-33,891
-30% -$6.18M
LSCC icon
21
Lattice Semiconductor
LSCC
$16.4B
$12.1M 1.07%
187,377
-5,496
-3% -$325K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$11.8M 1.04%
74,987
-1,950
-3% -$366K
BJ icon
23
BJs Wholesale Club
BJ
$12.4B
$11.3M 1%
206,165
-6,580
-3% -$351K
NOMD icon
24
Nomad Foods
NOMD
$1.7B
$11.3M 1%
410,245
-10,578
-3% -$287K
PYPL icon
25
PayPal
PYPL
$51.4B
$11.2M 0.98%
42,896
-889
-2% -$252K
1
2 3 4 5

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.