all-cap growth Portfolio Summary

Oak Ridge believes earnings growth is the primary motive of all business and the principle factor in the determination of long-term stock prices. By purchasing companies at attractive valuations relative to their sustainable earnings growth rates, we believe we can consistently outperform the market. We seek to outperform the Russell 3000 Growth index over each full market cycle.

Top Ten Holdings
Sector Weightings
Fundamental Characteristics


All-Cap Growth—as of December 31, 2011 		printer friendly pdf
Sector Weightings


all-cap growth portfolio summary

all cap growth russell 3000 summary
Source: The Bank of New York Mellon Corporation (S&P GICS classification)

Top Ten Holdings (%)
           
IBM
 4.8 %
Danaher
 2.6 %
Apple
 4.1  
Alliance Data Sys
 2.5  
Google
 4.0  
Procter & Gamble
 2.4  
EMC
 2.9  
Church & Dwight
 2.4  
Allergan
 2.8  
O'Reilly Auto
 2.3  
      Total 30.9%  
           


Fundamental Characteristics
  Oak Ridge Russell 3000 Gr.
Median Market Cap
$15.9 B $1.0 B
Weighted Avg. Market Cap
$63.7 B $89.9 B
Average Dividend Yield
0.8% 1.6%
12 Mo. Fwd. EPS Growth Rate
17.6% 16.0%
P / E (12 Mo. Trailing)
18.8 16.4
P / E (12 Mo. Forward)
 15.3 13.9
Trailing 1 Year Turnover
24.2% N/A

Source: The Bank of New York Mellon Corporation


Market Cap Breakdown
as of December 31, 2011
  Oak Ridge Russell 3000 Gr.
Small Cap ($1.9B & Below)
 0.0% 6.3%
Medium Cap ($1.9B - $14.7B)
 42.5% 28.4%
Large Cap ($14.7B & Above)
 57.5% 65.3%
     


  Related links:
Investment Philosophy and Objective
Investment Process
   
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