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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
+6.54%
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
$4.21B
AUM Growth
+$225M
Cap. Flow
+$74.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$35.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.7M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.1M
4
PSIX
Power Solutions International
PSIX
+$9.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$52.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17.6M
3
IBM icon
IBM
IBM
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
51
DELISTED
SAPIENT CORP
SAPE
$31.9M 0.76%
1,966,204
+14,029
+0.7% +$231K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$31.9M 0.76%
+505,346
New +$31.7M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$31.8M 0.76%
872,930
– –
UNFI icon
54
United Natural Foods
UNFI
$2.94B
$30.8M 0.73%
473,742
+3,288
+0.7% +$220K
AREX
55
DELISTED
Approach Resources Inc.
AREX
$30.3M 0.72%
1,335,558
+10,777
+0.8% +$219K
KEYW
56
DELISTED
The KEYW Holding Corporation
KEYW
$29.8M 0.71%
2,368,219
+12,992
+0.6% +$162K
TRS icon
57
TriMas Corp
TRS
$1.45B
$29.1M 0.69%
958,513
+6,772
+0.7% +$189K
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
$25.6M 0.61%
822,800
+6,420
+0.8% +$172K
DHX icon
59
DHI Group
DHX
$179M
$25.3M 0.6%
3,326,576
+25,949
+0.8% +$185K
DHR icon
60
Danaher
DHR
$137B
$23.9M 0.57%
452,026
+35,182
+8% +$1.81M
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$23.7M 0.56%
226,488
+16,835
+8% +$1.7M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$22.9M 0.54%
789,963
+302,021
+62% +$8.19M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.9B
$22.7M 0.54%
2,254,530
+142,215
+7% +$1.4M
HK
64
DELISTED
Halcon Resources Corporation
HK
$22.4M 0.53%
17,832
+131
+0.7% +$131K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$22.2M 0.53%
637,572
+42,096
+7% +$1.45M
QCOM icon
66
Qualcomm
QCOM
$171B
$21.1M 0.5%
266,589
+19,197
+8% +$1.53M
AME icon
67
Ametek
AME
$58.2B
$20.8M 0.49%
397,487
+22,698
+6% +$1.19M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 0.48%
291,672
+21,601
+8% +$1.52M
SEAC
69
DELISTED
Seachange International Inc
SEAC
$19.8M 0.47%
123,773
+842
+0.7% +$155K
BFH icon
70
Bread Financial
BFH
$4.54B
$19M 0.45%
84,565
-1,739
-2% -$354K
V icon
71
Visa
V
$690B
$18.3M 0.44%
346,744
+23,284
+7% +$1.22M
ECL icon
72
Ecolab
ECL
$79.7B
$18.2M 0.43%
163,969
+12,692
+8% +$1.36M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.1M 0.43%
71,722
+5,406
+8% +$1.38M
CVS icon
74
CVS Health
CVS
$133B
$16.8M 0.4%
221,949
+15,303
+7% +$1.16M
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16.7M 0.4%
+1,386,227
New +$13.1M
1 2
3
4 5

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Oak Ridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Ridge Investments held 151 positions worth $4.21B, up 5.7% from $3.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q2 2014 filing shows 9 new, 97 increased, 30 reduced and 6 closed positions. Its largest new stake was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M. The largest sale was Chord Energy, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Oak Ridge Investments's largest Q2 2014 buy was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.19M increase.
  • Oak Ridge Investments's biggest Q2 2014 reduction was Sally Beauty Holdings, cutting an estimated $3.05M.
  • Oak Ridge Investments fully exited Chord Energy in Q2 2014, selling an estimated $52.3M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.21B portfolio in Q2 2014.
  • Oak Ridge Investments opened 9 new positions and closed 6 in Q2 2014.
  • Oak Ridge Investments's portfolio value rose 5.7% quarter-over-quarter to $4.21B.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.