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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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
Cap. Flow
-$53.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$9.72M
3
TTGT icon
TechTarget
TTGT
+$8.98M
4
LNTH icon
Lantheus
LNTH
+$7.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.8M
2
CRM icon
Salesforce
CRM
+$10.1M
3
EPAM icon
EPAM Systems
EPAM
+$9.61M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$88.8M 7.5%
500,262
-8,265
-2% -$1.31M
MSFT icon
2
Microsoft
MSFT
$2.92T
$81.3M 6.87%
241,810
-4,274
-2% -$1.39M
AMZN icon
3
Amazon
AMZN
$2.48T
$45.6M 3.85%
273,340
-3,600
-1% -$616K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.6M 3.09%
108,695
-1,438
-1% -$477K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$27.4M 2.31%
189,460
-2,720
-1% -$393K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$20.9M 1.76%
710,050
-14,150
-2% -$389K
COST icon
7
Costco
COST
$429B
$20.8M 1.75%
36,562
-540
-1% -$277K
EPAM icon
8
EPAM Systems
EPAM
$5.25B
$19.9M 1.68%
29,799
-14,935
-33% -$9.61M
UNH icon
9
UnitedHealth
UNH
$389B
$18.9M 1.6%
37,620
-887
-2% -$402K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 1.57%
128,180
-1,980
-2% -$285K
SAIA icon
11
Saia
SAIA
$10.9B
$18.2M 1.53%
53,933
-1,312
-2% -$407K
LLY icon
12
Eli Lilly
LLY
$1.09T
$17.2M 1.45%
62,279
-1,690
-3% -$428K
YETI icon
13
Yeti Holdings
YETI
$3.93B
$16.4M 1.38%
197,862
+7,452
+4% +$684K
DHR icon
14
Danaher
DHR
$140B
$16.3M 1.37%
55,751
-824
-1% -$227K
DAVA icon
15
Endava
DAVA
$153M
$16.2M 1.37%
96,421
-2,820
-3% -$437K
INSP icon
16
Inspire Medical Systems
INSP
$1.5B
$14.8M 1.25%
64,257
-1,571
-2% -$384K
V icon
17
Visa
V
$697B
$14.6M 1.23%
67,389
-907
-1% -$195K
LSCC icon
18
Lattice Semiconductor
LSCC
$16.4B
$13.9M 1.17%
180,514
-6,863
-4% -$509K
AZEK
19
DELISTED
The AZEK Co
AZEK
$13.8M 1.17%
298,844
+167,833
+128% +$6.68M
BJ icon
20
BJs Wholesale Club
BJ
$12.4B
$13.4M 1.13%
199,977
-6,188
-3% -$386K
PRFT
21
DELISTED
Perficient Inc
PRFT
$12.6M 1.06%
97,515
-37,227
-28% -$4.9M
TSLA icon
22
Tesla
TSLA
$1.21T
$11.9M 1%
+33,765
New +$11.3M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.58B
$11.7M 0.99%
48,407
-1,595
-3% -$369K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$11.4M 0.96%
83,241
-1,262
-1% -$167K
FTNT icon
25
Fortinet
FTNT
$110B
$11.3M 0.96%
157,720
-2,380
-1% -$157K
1
2 3 4 5

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Oak Ridge Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.

  • Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
  • Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
  • Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
  • Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
  • Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.