We are live on
!
Find out more
ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.77B
1-Year Est. Return
63.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$3.19B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$79.1M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$78.9M |
| 3 |
A.O. Smith
AOS
|
+$75.5M |
| 4 |
PRA Group
PRAA
|
+$74.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$70.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.7M | 0.78% |
+902,930
| New | +$24.4M |
|
|
SEAC
52
DELISTED
Seachange International Inc
SEAC
| $24.3M | 0.76% |
+103,847
| New | +$23.1M |
|
|
CLC
53
DELISTED
Clarcor
CLC
| $23.9M | 0.75% |
+458,255
| New | +$24.1M |
|
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.5M | 0.74% |
+33,700
| New | +$21.5M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $21.1M | 0.66% |
+360,724
| New | +$21.7M |
|
56
Bread Financial
BFH
$4.57B
| $20.7M | 0.65% |
+143,423
| New | +$19.6M |
|
57
Danaher
DHR
$139B
| $19M | 0.6% |
+446,196
| New | +$18.5M |
|
58
Johnson & Johnson
JNJ
$611B
| $18.8M | 0.59% |
+219,515
| New | +$18.6M |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.57% |
+790,268
| New | +$18.6M |
|
|
PRA
60
DELISTED
ProAssurance
PRA
| $18M | 0.56% |
+344,710
| New | +$17.2M |
|
|
HK
61
DELISTED
Halcon Resources Corporation
HK
| $17.3M | 0.54% |
+17,682
| New | +$18.8M |
|
62
Ametek
AME
$56.7B
| $16.6M | 0.52% |
+392,555
| New | +$16.4M |
|
63
O'Reilly Automotive
ORLY
$74.7B
| $16.6M | 0.52% |
+2,208,435
| New | +$15.9M |
|
64
Qualcomm
QCOM
$171B
| $16.1M | 0.51% |
+264,128
| New | +$16.9M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.5% |
+71,101
| New | +$14.4M |
|
66
Visa
V
$691B
| $15.8M | 0.5% |
+346,560
| New | +$15.2M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.48% |
+246,802
| New | +$14.9M |
|
68
Sally Beauty Holdings
SBH
$1.58B
| $14.6M | 0.46% |
+468,150
| New | +$14.1M |
|
69
Ecolab
ECL
$79.2B
| $13.8M | 0.43% |
+161,521
| New | +$13.6M |
|
70
PepsiCo
PEP
$189B
| $13.6M | 0.43% |
+165,754
| New | +$13.5M |
|
71
Gilead Sciences
GILD
$163B
| $13.5M | 0.42% |
+264,090
| New | +$13.8M |
|
72
Illinois Tool Works
ITW
$85B
| $13.3M | 0.42% |
+192,065
| New | +$12.8M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $13.2M | 0.42% |
+114,966
| New | +$13.1M |
|
74
IBM
IBM
$219B
| $13.2M | 0.41% |
+72,082
| New | +$14M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.41% |
+539,128
| New | +$10.5M |
|
Similar funds
CGH
SW
GD
HHAM
SLF
NMC
NM
BCMIO
Oak Ridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Ridge Investments, which disclosed 124 positions worth $3.19B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Discretionary.
- Oak Ridge Investments's largest Q2 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
- Oak Ridge Investments's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2013.
- Oak Ridge Investments disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Oak Ridge Investments's 13F filing for Q2 2013, filed 1 Aug 2013.