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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
+5.97%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.76B
$16.3M 1.13%
114,904
-17,525
-13% -$2.37M
ECL icon
27
Ecolab
ECL
$79.6B
$15.9M 1.1%
80,716
-5,849
-7% -$1.09M
ADSW
28
DELISTED
Advanced Disposal Services Inc
ADSW
$15.6M 1.08%
489,080
-43,439
-8% -$1.37M
DSGX icon
29
Descartes Systems
DSGX
$6.55B
$15.6M 1.08%
421,649
-31,020
-7% -$1.21M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$15.2M 1.05%
127,510
-6,331
-5% -$714K
YETI icon
31
Yeti Holdings
YETI
$4.02B
$15.2M 1.05%
523,432
+118,999
+29% +$3.43M
CWST icon
32
Casella Waste Systems
CWST
$5.71B
$15.1M 1.04%
380,034
-8,529
-2% -$320K
ANSS
33
DELISTED
Ansys
ANSS
$14.6M 1.01%
71,109
-4,939
-6% -$941K
KO icon
34
Coca-Cola
KO
$373B
$13.9M 0.96%
272,673
-18,748
-6% -$919K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$13.6M 0.94%
70,403
-5,092
-7% -$930K
JBTM
36
JBT Marel
JBTM
$6.29B
$13.4M 0.93%
110,734
+85,962
+347% +$9.24M
ICE icon
37
Intercontinental Exchange
ICE
$83.2B
$13.3M 0.92%
154,706
-12,700
-8% -$1.04M
DHR icon
38
Danaher
DHR
$141B
$13.2M 0.92%
104,519
-8,401
-7% -$995K
AME icon
39
Ametek
AME
$58.5B
$12.9M 0.89%
142,360
-9,694
-6% -$831K
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.03B
$12.9M 0.89%
180,982
-20,741
-10% -$1.53M
TDG icon
41
TransDigm Group
TDG
$69.5B
$12.6M 0.87%
26,013
-1,523
-6% -$713K
LLY icon
42
Eli Lilly
LLY
$1.02T
$12.4M 0.86%
112,192
-8,293
-7% -$977K
LFUS icon
43
Littelfuse
LFUS
$11.9B
$12.4M 0.86%
70,146
-13,704
-16% -$2.49M
RPD icon
44
Rapid7
RPD
$746M
$11.8M 0.82%
204,659
-14,514
-7% -$764K
NSP icon
45
Insperity
NSP
$1.94B
$11.8M 0.81%
+96,461
New +$11.6M
NEO icon
46
NeoGenomics
NEO
$2.08B
$11.8M 0.81%
+536,865
New +$11.8M
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$11.4M 0.79%
+245,800
New +$6.9M
FIVN icon
48
FIVE9
FIVN
$2.26B
$11.3M 0.78%
221,156
+46,323
+26% +$2.35M
VFC icon
49
VF Corp
VFC
$6.02B
$11.3M 0.78%
129,528
-18,533
-13% -$1.6M
PODD icon
50
Insulet
PODD
$9.15B
$11.2M 0.77%
93,416
-26,081
-22% -$2.67M
1
2
3 4 5

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Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.