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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$25.6M 0.61%
409,755
+2,773
+0.7% +$174K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 0.61%
649,680
+50,740
+8% +$1.88M
V icon
53
Visa
V
$677B
$24.7M 0.59%
318,600
+1,177
+0.4% +$91.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$24.6M 0.59%
728,740
+5,520
+0.8% +$174K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$24.2M 0.58%
571,102
+2,790
+0.5% +$120K
KDNY
56
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23.5M 0.56%
+167,167
New +$22.7M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$22.5M 0.54%
1,328,895
-559,275
-30% -$9.7M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.53%
583,920
-47,620
-8% -$1.71M
CELG
59
DELISTED
Celgene Corp
CELG
$22M 0.53%
183,728
+1,004
+0.5% +$116K
NMBL
60
DELISTED
Nimble Storage, Inc.
NMBL
$22M 0.53%
2,387,145
-86,591
-4% -$1.49M
CAH icon
61
Cardinal Health
CAH
$55.4B
$20.4M 0.49%
228,799
+1,237
+0.5% +$105K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$20.2M 0.48%
149,985
-1,691
-1% -$227K
CVS icon
63
CVS Health
CVS
$122B
$20.1M 0.48%
205,411
+714
+0.3% +$69.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.47%
187,950
+3,554
+2% +$365K
AME icon
65
Ametek
AME
$58.2B
$19.6M 0.47%
364,798
+784
+0.2% +$43K
LLY icon
66
Eli Lilly
LLY
$1.06T
$19.3M 0.46%
228,647
+2,111
+0.9% +$175K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$19M 0.46%
247,359
+2,468
+1% +$187K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.43%
297,770
+1,916
+0.6% +$118K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$17.7M 0.42%
95,727
-4,097
-4% -$708K
DBVT
70
DBV Technologies
DBVT
$847M
$17.5M 0.42%
+48,256
New +$16.9M
ECL icon
71
Ecolab
ECL
$79.9B
$17.4M 0.42%
152,517
+832
+0.5% +$97.9K
RRTS
72
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.1M 0.41%
72,390
-4,699
-6% -$1.47M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$15.7M 0.38%
306,965
+1,470
+0.5% +$73.9K
PEP icon
74
PepsiCo
PEP
$190B
$15.5M 0.37%
155,438
+798
+0.5% +$79.6K
UNH icon
75
UnitedHealth
UNH
$370B
$15.4M 0.37%
131,132
-1,214
-0.9% -$142K
1 2
3
4 5

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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.