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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
-1.77%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.7B
$24.2M 0.61%
1,327,200
-1,695
-0.1% -$28.9K
V icon
52
Visa
V
$678B
$24M 0.61%
313,563
-5,037
-2% -$366K
MSFT icon
53
Microsoft
MSFT
$3.72T
$23.2M 0.59%
420,658
+322,901
+330% +$16.9M
SF
54
Stifel
SF
$12.6B
$22.8M 0.58%
1,732,689
+16,434
+1% +$233K
AGN
55
DELISTED
Allergan plc
AGN
$22.6M 0.57%
84,451
+2,212
+3% +$633K
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22.3M 0.56%
71,583
-807
-1% -$211K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$21.8M 0.55%
585,900
+1,980
+0.3% +$70.9K
AMZN icon
58
Amazon
AMZN
$2.96T
$21.5M 0.54%
724,040
-4,700
-0.6% -$133K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.54%
186,276
-1,674
-0.9% -$177K
CVS icon
60
CVS Health
CVS
$122B
$21M 0.53%
202,667
-2,744
-1% -$267K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$20.9M 0.53%
653,153
+1,733
+0.3% +$61K
CELG
62
DELISTED
Celgene Corp
CELG
$19.8M 0.5%
198,255
+14,527
+8% +$1.5M
NMBL
63
DELISTED
Nimble Storage, Inc.
NMBL
$19.1M 0.48%
2,439,563
+52,418
+2% +$373K
LLY icon
64
Eli Lilly
LLY
$1.06T
$19.1M 0.48%
264,975
+36,328
+16% +$2.75M
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$18.9M 0.48%
97,489
+1,762
+2% +$307K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$18.4M 0.47%
294,776
-2,994
-1% -$169K
AME icon
67
Ametek
AME
$58.2B
$18.1M 0.46%
362,970
-1,828
-0.5% -$87.1K
UNH icon
68
UnitedHealth
UNH
$371B
$17.5M 0.44%
135,415
+4,283
+3% +$507K
ECL icon
69
Ecolab
ECL
$79.7B
$16.8M 0.42%
150,775
-1,742
-1% -$185K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$16.5M 0.42%
149,563
-422
-0.3% -$49K
ITW icon
71
Illinois Tool Works
ITW
$85.2B
$15.9M 0.4%
155,124
-2,155
-1% -$199K
PEP icon
72
PepsiCo
PEP
$190B
$15.7M 0.4%
152,971
-2,467
-2% -$244K
ROST icon
73
Ross Stores
ROST
$81.9B
$15.6M 0.39%
268,679
+1,595
+0.6% +$88.6K
PRTA icon
74
Prothena Corp
PRTA
$454M
$15.3M 0.39%
371,572
-5,174
-1% -$202K
BKNG icon
75
Booking.com
BKNG
$161B
$15.2M 0.38%
294,175
-1,650
-0.6% -$79K
1 2
3
4 5

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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

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

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.