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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$16.5M 1.05%
452,669
+13,036
+3% +$422K
WIX icon
27
WIX.com
WIX
$2.64B
$16M 1.02%
132,429
+7,402
+6% +$804K
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.91B
$15.8M 1.01%
201,723
-118,505
-37% -$8.98M
LLY icon
29
Eli Lilly
LLY
$1.06T
$15.6M 0.99%
120,485
-2,284
-2% -$278K
WSO icon
30
Watsco Inc
WSO
$13.7B
$15.6M 0.99%
109,157
-7,928
-7% -$1.14M
LFUS icon
31
Littelfuse
LFUS
$11.6B
$15.3M 0.97%
83,850
-1,031
-1% -$190K
ECL icon
32
Ecolab
ECL
$80.7B
$15.3M 0.97%
86,565
-1,252
-1% -$203K
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$14.9M 0.95%
532,519
-14,054
-3% -$366K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$14.8M 0.94%
+133,841
New +$14.3M
AEO icon
35
American Eagle Outfitters
AEO
$2.97B
$14.4M 0.91%
649,010
-32,527
-5% -$668K
AOS icon
36
A.O. Smith
AOS
$8.71B
$14.3M 0.91%
267,945
-15,954
-6% -$793K
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$14M 0.89%
493,332
+21,841
+5% +$588K
ANSS
38
DELISTED
Ansys
ANSS
$13.9M 0.88%
76,048
-2,231
-3% -$377K
CWST icon
39
Casella Waste Systems
CWST
$5.55B
$13.8M 0.88%
+388,563
New +$12.7M
KO icon
40
Coca-Cola
KO
$373B
$13.7M 0.87%
291,421
+74,809
+35% +$3.5M
EFOR
41
Everforth Inc
EFOR
$1.35B
$13.5M 0.86%
212,818
-12,054
-5% -$754K
DHR icon
42
Danaher
DHR
$142B
$13.2M 0.84%
112,920
-2,146
-2% -$220K
ICE icon
43
Intercontinental Exchange
ICE
$86B
$12.7M 0.81%
167,406
-3,186
-2% -$239K
AME icon
44
Ametek
AME
$58B
$12.6M 0.8%
152,054
-2,446
-2% -$186K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.8%
75,495
-1,540
-2% -$245K
TDG icon
46
TransDigm Group
TDG
$68.8B
$12.5M 0.79%
27,536
-341
-1% -$138K
YETI icon
47
Yeti Holdings
YETI
$3.97B
$12.2M 0.78%
+404,433
New +$8.81M
CRM icon
48
Salesforce
CRM
$159B
$12.1M 0.77%
76,648
-1,532
-2% -$237K
VFC icon
49
VF Corp
VFC
$5.82B
$12.1M 0.77%
148,061
-2,073
-1% -$162K
DLTH icon
50
Duluth Holdings
DLTH
$158M
$12.1M 0.77%
506,659
+139,110
+38% +$3.31M
1
2
3 4 5

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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.