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 and Russell 3000 indices over each full market cycle.

Top Ten Holdings
Sector Weightings
Fundamental Characteristics

All-Cap Growth—as of September 30, 2008 		printer friendly pdf
Sector Weightings


all-cap growth portfolio summary

all cap growth russell 3000 summary
Source: Mellon Analytical Services (S&P GICS classification)

Top Ten Holdings (%)
           
Qualcomm, Inc.
 3.1  
Southwestern Energy
 2.8  
Procter & Gamble
 3.0  
Waste Connections
 2.7  
Schlumberger Ltd.
 3.0  
Church & Dwight
 2.7  
Cisco Sys Inc Com.
 2.9  
Google, Inc.
 2.7  
Thermo Fisher Sci.
 2.8  
Abbott Labs Com.
 2.5  
      Total 28.2%  
           


Fundamental Characteristics
  Oak Ridge Russell 3000 Gr.
Median Market Cap
$22.1 B $0.89 B
Weighted Avg. Market Cap
$49.2 B $60.4 B
Average Dividend Yield
0.7% 1.4%
12 Mo. Fwd. EPS Growth Rate
18.9% 15.4%
P / E (12 Mo. Trailing)
19.7 16.6
P / E (12 Mo. Forward)
 15.7 13.4
Trailing 1 Year Turnover
35% N/A

Source: Mellon Analytical Services


Market Cap Breakdown
  Oak Ridge Russell 3000 Gr.
Small Cap ($1.7B & Below)
 2.4% 6.7%
Medium Cap ($1.7B - $13.8B)
 33.5% 25.0%
Large Cap ($13.8B & Above)
 64.1% 68.3%


  Related links:
Investment Philosophy and Objective
Investment Process
   
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