Large Cap Growth

Strategies

Our SMA strategies are designed to capture growth based on earnings quality, proven competitive advantages, and reasonable valuation. We consider these factors to be the underpinnings of success—the kind of success that is unlikely to disappear overnight.

Oak Ridge Large Cap Growth

Our Large Cap Growth strategy is designed to outperform the Russell 1000 Growth Index over the long term while taking less risk. It focuses on fast-growing, profitable companies with market capitalizations greater than $3 billion. Its accounts stay fully invested and typically hold 40-55 stocks. The strategy is available through our privately managed accounts.

Performance

Yearly Returns Composite—as of December 31, 2016*

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Return “Pure” Gross** of Fees (%) 1.75 5.08 10.38 34.43 12.86 -1.05 8.89 34.00 -37.73 9.01
Return Net of Fees (%) 0.37 3.50 8.72 32.43 11.21 -2.37 7.55 32.37 -38.52 7.75
Russell 1000 Growth (%) 7.08 5.67 13.05 33.48 15.26 2.64 16.71 37.21 -38.44 11.81
S&P 500 (%) 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00 5.49

Period Returns Composite—as of December 31, 2016*

Quarter 1 Year 3 Years*** 5 Years*** 10 Years*** Since Inception***
Return “Pure” Gross** of Fees (%) -0.77 1.75 5.67 12.35 5.87 9.79
Return Net of Fees (%) -1.01 0.37 4.14 10.71 4.46 8.49
Russell 1000 Growth (%) 1.01 7.08 8.55 14.50 8.33 9.13
S&P 500 (%) 3.82 11.96 8.87 14.66 6.95 9.60

Summary

Top 10 Holdings (%)
As of December 31, 2016*

Alphabet 6.6 Amazon 3.4
Apple 6.5 UnitedHealth 2.6
Microsoft 4.4 Illinois Tool Works 2.6
Visa 3.8 Eli Lilly 2.6
Celgene 3.5 Home Depot 2.5
Total 38.5%

Characteristics
As of December 31, 2016*

Oak Ridge Russell 1000 Growth
Median Market Cap $55.6 B $9.2 B
Wtd Avg. Market Cap $186.1 B $153.4 B
Average Dividend Yield 1.2% 1.6%
5-yr Trailing EPS Growth 13.7% 13.8%
P/E (12-Mo. Forward) 19.7 19.2
Trailing 1-Year Turnover 21% N/A

Sector Weightings

Oak Ridge Large Cap Growth

Russell 1000 Growth

*Click for Large Cap Growth Disclosure
** The “pure” gross of fees performance results reflect the asset-weighted performance of accounts (including cash reserves) managed for the period and do not reflect the deduction of any wrap fees or fees in lieu of commissions on wrap-fee accounts or any advisory fees on the accounts, but do reflect the deduction of trading commissions for separately managed accounts. “Pure” gross of fees returns are supplemental to net returns.
*** Annualized
Sector Weightings and Fundamental Characteristics Source: The Bank of New York Mellon Corp. (S&P GICS classification)

AS PROMISED

We are committed to style and process purity.

TRULY INDEPENDENT

We make our own calls and follow our own convictions, not industry trends.