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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
-16.61%
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
$1.39B
AUM Growth
-$422M
Cap. Flow
-$76.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.8M
4
PRFT
Perficient Inc
PRFT
+$7.61M
5
GDOT icon
Green Dot
GDOT
+$7.6M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$18.1M
2
FTNT icon
Fortinet
FTNT
+$14.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.7B
$14.6M 1.05%
84,881
-6,989
-8% -$1.25M
SYK icon
27
Stryker
SYK
$129B
$14.4M 1.04%
91,901
-1,846
-2% -$309K
LLY icon
28
Eli Lilly
LLY
$1.06T
$14.2M 1.02%
122,769
-1,724
-1% -$193K
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$13.9M 1%
281,827
-25,109
-8% -$1.35M
AEO icon
30
American Eagle Outfitters
AEO
$2.97B
$13.2M 0.95%
681,537
-43,148
-6% -$898K
ADSW
31
DELISTED
Advanced Disposal Services Inc
ADSW
$13.1M 0.94%
546,573
-57,882
-10% -$1.5M
ECL icon
32
Ecolab
ECL
$79.8B
$12.9M 0.93%
87,817
-1,367
-2% -$209K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$12.9M 0.92%
170,592
-3,206
-2% -$246K
NOMD icon
34
Nomad Foods
NOMD
$1.65B
$12.4M 0.89%
740,971
-70,365
-9% -$1.34M
EFOR
35
Everforth Inc
EFOR
$1.29B
$12.3M 0.88%
224,872
-17,166
-7% -$1.12M
AOS icon
36
A.O. Smith
AOS
$8.56B
$12.1M 0.87%
283,899
-14,989
-5% -$690K
DSGX icon
37
Descartes Systems
DSGX
$6.67B
$11.6M 0.84%
439,633
-83,301
-16% -$2.44M
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$11.4M 0.82%
90,160
-2,179
-2% -$287K
SFM icon
39
Sprouts Farmers Market
SFM
$8.13B
$11.4M 0.82%
485,176
-38,620
-7% -$1.01M
WIX icon
40
WIX.com
WIX
$2.55B
$11.3M 0.81%
125,027
-8,746
-7% -$826K
ANSS
41
DELISTED
Ansys
ANSS
$11.2M 0.81%
78,279
-1,834
-2% -$285K
LKQ icon
42
LKQ Corp
LKQ
$6.19B
$11.2M 0.81%
471,491
-44,987
-9% -$1.22M
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$11.1M 0.8%
+470,381
New +$12M
CRM icon
44
Salesforce
CRM
$153B
$10.7M 0.77%
78,180
-1,426
-2% -$196K
DHR icon
45
Danaher
DHR
$141B
$10.5M 0.76%
115,066
-1,918
-2% -$174K
YUM icon
46
Yum! Brands
YUM
$41.6B
$10.5M 0.76%
114,325
-1,879
-2% -$168K
AME icon
47
Ametek
AME
$57.6B
$10.5M 0.75%
154,500
-2,828
-2% -$203K
KO icon
48
Coca-Cola
KO
$374B
$10.3M 0.74%
216,612
-4,020
-2% -$192K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.73%
77,035
-1,433
-2% -$208K
VFC icon
50
VF Corp
VFC
$5.8B
$10.1M 0.73%
150,134
-2,381
-2% -$182K
1
2
3 4 5

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Oak Ridge Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.

  • Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
  • Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
  • Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
  • Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
  • Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
  • Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.