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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$15.3M 1.15%
77,322
-3,394
-4% -$680K
ANSS
27
DELISTED
Ansys
ANSS
$15M 1.13%
67,864
-3,245
-5% -$683K
MA icon
28
Mastercard
MA
$505B
$14.6M 1.1%
53,868
+50,453
+1,477% +$13.9M
PODD icon
29
Insulet
PODD
$9.66B
$14.6M 1.1%
88,293
-5,123
-5% -$720K
CNMD icon
30
CONMED
CNMD
$1.49B
$14.5M 1.09%
150,928
+48,131
+47% +$4.52M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$14.4M 1.08%
235,460
-96,980
-29% -$5.74M
KO icon
32
Coca-Cola
KO
$374B
$14.3M 1.08%
262,752
-9,921
-4% -$531K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.71B
$14M 1.06%
239,541
-5,896
-2% -$442K
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$14M 1.05%
99,868
-6,077
-6% -$1.02M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$13.7M 1.03%
148,343
-6,363
-4% -$581K
SAIA icon
36
Saia
SAIA
$9.65B
$13.6M 1.02%
145,037
-11,744
-7% -$932K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$13.5M 1.01%
237,681
-12,023
-5% -$759K
LHCG
38
DELISTED
LHC Group LLC
LHCG
$13.4M 1.01%
118,377
-9,133
-7% -$1.1M
CUB
39
DELISTED
Cubic Corporation
CUB
$13.3M 1%
188,254
+53,388
+40% +$3.66M
TDG icon
40
TransDigm Group
TDG
$69.8B
$13M 0.98%
25,025
-988
-4% -$507K
DHR icon
41
Danaher
DHR
$141B
$12.9M 0.97%
100,471
-4,048
-4% -$507K
AME icon
42
Ametek
AME
$57.6B
$12.5M 0.94%
136,607
-5,753
-4% -$508K
LLY icon
43
Eli Lilly
LLY
$1.06T
$12.1M 0.91%
108,051
-4,141
-4% -$461K
LFUS icon
44
Littelfuse
LFUS
$11.7B
$11.6M 0.87%
65,320
-4,826
-7% -$816K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$11.2M 0.84%
248,850
-10,294
-4% -$456K
BFAM icon
46
Bright Horizons
BFAM
$3.89B
$11.1M 0.84%
72,936
-36,451
-33% -$5.7M
VFC icon
47
VF Corp
VFC
$5.8B
$11.1M 0.83%
124,713
-4,815
-4% -$411K
PRFT
48
DELISTED
Perficient Inc
PRFT
$10.8M 0.81%
280,094
-13,147
-4% -$476K
RBC icon
49
RBC Bearings
RBC
$17.9B
$10.7M 0.8%
64,321
+58,821
+1,069% +$9.51M
ABCB icon
50
Ameris Bancorp
ABCB
$5.92B
$10.5M 0.79%
261,452
-15,549
-6% -$586K
1
2
3 4 5

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Oak Ridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.