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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
+9.27%
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
$3.82B
AUM Growth
+$199M
Cap. Flow
-$73.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$29.6M
2
TRS icon
TriMas Corp
TRS
+$28.7M
3
GPI icon
Group 1 Automotive
GPI
+$18.5M
4
SPNC
Spectranetics Corp
SPNC
+$16.5M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$48.6M
3
ALGN icon
Align Technology
ALGN
+$29.7M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$29.3M 0.77%
346,970
-9,900
-3% -$783K
BFH icon
52
Bread Financial
BFH
$4.54B
$29M 0.76%
138,334
-4,756
-3% -$908K
SEAC
53
DELISTED
Seachange International Inc
SEAC
$26.7M 0.7%
109,751
+5,611
+5% +$1.48M
AIMC
54
DELISTED
Altra Industrial Motion Corp
AIMC
$25.9M 0.68%
757,930
+75,000
+11% +$2.25M
AREX
55
DELISTED
Approach Resources Inc.
AREX
$25.2M 0.66%
1,306,225
-14,867
-1% -$365K
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
$23.7M 0.62%
715,272
+98,068
+16% +$2.95M
DHX icon
57
DHI Group
DHX
$181M
$23.6M 0.62%
3,252,882
-39,544
-1% -$303K
DHR icon
58
Danaher
DHR
$140B
$22M 0.58%
424,458
-16,096
-4% -$791K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$21.2M 0.56%
790,242
+1,513
+0.2% +$42.6K
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$20.4M 0.53%
502,581
-5,520
-1% -$257K
AME icon
61
Ametek
AME
$58.4B
$20M 0.52%
380,178
-9,982
-3% -$482K
CHD icon
62
Church & Dwight Co
CHD
$24.6B
$19.9M 0.52%
600,954
-16,902
-3% -$544K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$19.4M 0.51%
212,028
-5,301
-2% -$489K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.5%
272,914
+28,811
+12% +$1.88M
GILD icon
65
Gilead Sciences
GILD
$164B
$19.1M 0.5%
253,867
-7,292
-3% -$508K
QCOM icon
66
Qualcomm
QCOM
$165B
$18.7M 0.49%
252,212
-9,238
-4% -$652K
V icon
67
Visa
V
$688B
$18.4M 0.48%
330,768
-11,892
-3% -$600K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$18.3M 0.48%
2,136,900
-58,950
-3% -$497K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.2M 0.48%
67,598
-2,557
-4% -$643K
ECL icon
70
Ecolab
ECL
$80.3B
$16.1M 0.42%
153,945
-5,942
-4% -$618K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$15.5M 0.4%
183,774
-6,215
-3% -$490K
SBH icon
72
Sally Beauty Holdings
SBH
$1.48B
$15.2M 0.4%
501,790
+36,007
+8% +$986K
PRA
73
DELISTED
ProAssurance
PRA
$14.8M 0.39%
304,710
– –
PX
74
DELISTED
Praxair Inc
PX
$14.2M 0.37%
109,436
-4,153
-4% -$518K
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
$14.2M 0.37%
147,317
+9,072
+7% +$1.06M
1 2
3
4 5

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Oak Ridge Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Ridge Investments held 140 positions worth $3.82B, up 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q4 2013 filing shows 13 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was SAPIENT CORP: 1,864,285 shares worth $32.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $92.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2013 buy was SAPIENT CORP: 1,864,285 shares worth $32.4M.
  • Oak Ridge Investments added most to Group 1 Automotive in Q4 2013, an estimated $18.5M increase.
  • Oak Ridge Investments's biggest Q4 2013 reduction was Align Technology, cutting an estimated $29.7M.
  • Oak Ridge Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2013, selling an estimated $92.3M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2013.
  • Oak Ridge Investments opened 13 new positions and closed 5 in Q4 2013.
  • Oak Ridge Investments's portfolio value rose 5.5% quarter-over-quarter to $3.82B.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.