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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.95B
$12.8M 1.08%
300,008
-183,854
-38% -$5.52M
ROST icon
27
Ross Stores
ROST
$81.9B
$12.2M 1.03%
143,424
-2,772
-2% -$251K
WEX icon
28
WEX
WEX
$6.31B
$12.1M 1.02%
73,593
-5,936
-7% -$815K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$11.5M 0.97%
126,005
-2,672
-2% -$245K
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$11.1M 0.93%
298,162
-5,736
-2% -$176K
CRM icon
31
Salesforce
CRM
$158B
$11.1M 0.93%
59,276
-1,112
-2% -$187K
PYPL icon
32
PayPal
PYPL
$50.5B
$10.9M 0.92%
62,800
-978
-2% -$135K
AME icon
33
Ametek
AME
$58.2B
$10.4M 0.87%
116,105
-2,391
-2% -$201K
DSGX icon
34
Descartes Systems
DSGX
$6.82B
$10.2M 0.85%
192,399
-15,296
-7% -$680K
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$10.2M 0.85%
138,070
-51,989
-27% -$3.4M
KO icon
36
Coca-Cola
KO
$375B
$10.1M 0.85%
225,351
-1,604
-0.7% -$73.9K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$10M 0.84%
1,053,720
+34,960
+3% +$283K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.85M 0.83%
71,205
-8,431
-11% -$1.1M
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$9.59M 0.8%
182,210
-17,766
-9% -$922K
TDG icon
40
TransDigm Group
TDG
$67.7B
$9.46M 0.79%
21,397
-386
-2% -$146K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$9.21M 0.77%
54,123
-994
-2% -$157K
OMCL icon
42
Omnicell
OMCL
$1.68B
$8.97M 0.75%
127,064
-79,687
-39% -$5.45M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.53B
$8.76M 0.74%
76,897
-8,230
-10% -$765K
INSP icon
44
Inspire Medical Systems
INSP
$1.74B
$8.68M 0.73%
99,753
-7,327
-7% -$563K
GO icon
45
Grocery Outlet
GO
$980M
$8.44M 0.71%
206,947
-10,677
-5% -$382K
CMCSA icon
46
Comcast
CMCSA
$90B
$8.32M 0.7%
213,544
-2,758
-1% -$105K
COR
47
DELISTED
Coresite Realty Corporation
COR
$8.31M 0.7%
+68,661
New +$8.26M
EYE icon
48
National Vision
EYE
$1.81B
$8.17M 0.69%
267,789
-16,423
-6% -$431K
LSCC icon
49
Lattice Semiconductor
LSCC
$18.5B
$7.89M 0.66%
277,950
-21,724
-7% -$507K
CNMD icon
50
CONMED
CNMD
$1.47B
$7.83M 0.66%
108,806
-8,616
-7% -$599K
1
2
3 4 5

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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.