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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
+5.72%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 1.15%
401,980
-49,560
-11% -$2.74M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 1.15%
398,640
-46,480
-10% -$2.58M
FTNT icon
28
Fortinet
FTNT
$117B
$20.3M 1.13%
1,898,750
-458,130
-19% -$4.46M
EEFT icon
29
Euronet Worldwide
EEFT
$2.68B
$19.2M 1.06%
243,113
-72,436
-23% -$6.38M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.06%
119,822
-15,949
-12% -$2.86M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$19.1M 1.06%
240,372
-72,048
-23% -$6.29M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.6M 1.03%
91,549
-30,827
-25% -$5.45M
AEO icon
33
American Eagle Outfitters
AEO
$3.01B
$17.8M 0.99%
893,126
-240,873
-21% -$4.51M
SAIA icon
34
Saia
SAIA
$9.75B
$17.5M 0.97%
+232,662
New +$17.3M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16.7M 0.93%
260,762
-70,776
-21% -$4.63M
ROST icon
36
Ross Stores
ROST
$81.8B
$16.6M 0.92%
213,398
-25,415
-11% -$2.02M
MXL icon
37
MaxLinear
MXL
$6.84B
$16.3M 0.91%
717,730
+705,768
+5,900% +$17.5M
SYK icon
38
Stryker
SYK
$130B
$16.3M 0.9%
101,215
-12,175
-11% -$1.96M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$16M 0.89%
279,789
-91,879
-25% -$5.05M
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$15.7M 0.87%
705,446
-152,380
-18% -$3.53M
ABCB icon
41
Ameris Bancorp
ABCB
$5.91B
$15.6M 0.86%
293,968
-97,163
-25% -$5.23M
ITW icon
42
Illinois Tool Works
ITW
$85.4B
$15.5M 0.86%
99,218
-12,096
-11% -$2.01M
PLNT icon
43
Planet Fitness
PLNT
$3.98B
$15.5M 0.86%
410,342
-158,823
-28% -$5.57M
COST icon
44
Costco
COST
$419B
$15.5M 0.86%
82,009
-10,806
-12% -$2.04M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$14.4M 0.8%
739,652
-258,359
-26% -$5.52M
ELF icon
46
e.l.f. Beauty
ELF
$5.81B
$14M 0.78%
724,972
+104,339
+17% +$2.07M
ACHC icon
47
Acadia Healthcare
ACHC
$2.9B
$13.9M 0.77%
355,836
-60,662
-15% -$2.22M
PRAA icon
48
PRA Group
PRAA
$782M
$13.9M 0.77%
366,524
-133,527
-27% -$4.87M
ULTA icon
49
Ulta Beauty
ULTA
$24.2B
$13.9M 0.77%
67,994
-7,750
-10% -$1.68M
ANSS
50
DELISTED
Ansys
ANSS
$13.7M 0.76%
87,495
-11,477
-12% -$1.84M
1
2
3 4 5

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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.