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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
+4.61%
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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$25.1M 0.65%
702,000
-22,040
-3% -$745K
PCRX icon
52
Pacira BioSciences
PCRX
$1.09B
$24.6M 0.63%
729,493
-46,235
-6% -$2.27M
SF
53
Stifel
SF
$12.7B
$24.2M 0.62%
1,733,859
+1,170
+0.1% +$17.4K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$22.6M 0.58%
1,250,295
-76,905
-6% -$1.36M
V icon
55
Visa
V
$690B
$22M 0.56%
296,355
-17,208
-5% -$1.35M
ULTA icon
56
Ulta Beauty
ULTA
$23.4B
$21.8M 0.56%
89,339
-8,150
-8% -$1.77M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$21.3M 0.55%
606,680
-34,580
-5% -$1.27M
MSFT icon
58
Microsoft
MSFT
$3.66T
$20.7M 0.53%
404,169
-16,489
-4% -$857K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$20.4M 0.53%
178,834
-7,442
-4% -$858K
UNH icon
60
UnitedHealth
UNH
$370B
$20.3M 0.52%
143,479
+8,064
+6% +$1.08M
LLY icon
61
Eli Lilly
LLY
$995B
$20M 0.51%
253,718
-11,257
-4% -$847K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$19.7M 0.51%
568,400
-17,500
-3% -$629K
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$19.3M 0.49%
639,301
-13,852
-2% -$462K
AGN
64
DELISTED
Allergan plc
AGN
$18.7M 0.48%
80,976
-3,475
-4% -$801K
CELG
65
DELISTED
Celgene Corp
CELG
$18.5M 0.48%
187,693
-10,562
-5% -$1.09M
CVS icon
66
CVS Health
CVS
$133B
$18.4M 0.47%
192,538
-10,129
-5% -$1.01M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$18M 0.46%
282,245
-12,531
-4% -$824K
ECL icon
68
Ecolab
ECL
$79.7B
$17.1M 0.44%
144,288
-6,487
-4% -$756K
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
$16.2M 0.42%
1,630,757
-476,209
-23% -$3.84M
AME icon
70
Ametek
AME
$58.2B
$15.8M 0.41%
342,252
-20,718
-6% -$997K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$15.4M 0.4%
147,686
-7,438
-5% -$779K
PEP icon
72
PepsiCo
PEP
$190B
$15.4M 0.39%
144,966
-8,005
-5% -$826K
ROST icon
73
Ross Stores
ROST
$80.5B
$15.2M 0.39%
268,523
-156
-0.1% -$8.66K
ICE icon
74
Intercontinental Exchange
ICE
$83.8B
$14.7M 0.38%
287,160
-14,840
-5% -$749K
BKNG icon
75
Booking.com
BKNG
$151B
$14M 0.36%
280,625
-13,550
-5% -$703K
1 2
3
4 5

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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.