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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
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$26.1M 0.68%
544,341
-2,845
-0.5% -$140K
PCRX icon
52
Pacira BioSciences
PCRX
$1.01B
$24.7M 0.64%
721,934
-7,559
-1% -$296K
MSFT icon
53
Microsoft
MSFT
$3.72T
$24.6M 0.64%
426,753
+22,584
+6% +$1.27M
V icon
54
Visa
V
$677B
$24.2M 0.63%
292,855
-3,500
-1% -$280K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$24.1M 0.63%
600,040
-6,640
-1% -$260K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$22.8M 0.59%
177,808
-1,026
-0.6% -$127K
UNH icon
57
UnitedHealth
UNH
$372B
$22.4M 0.58%
159,914
+16,435
+11% +$2.3M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 0.57%
569,620
+1,220
+0.2% +$46.3K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.4B
$21.3M 0.55%
1,138,995
-111,300
-9% -$2.09M
ULTA icon
60
Ulta Beauty
ULTA
$24.2B
$21.2M 0.55%
89,261
-78
-0.1% -$19.7K
SF
61
Stifel
SF
$12.7B
$21.2M 0.55%
1,238,859
-495,000
-29% -$7.95M
DHR icon
62
Danaher
DHR
$143B
$20.4M 0.53%
294,126
-94,828
-24% -$6.72M
PRTA icon
63
Prothena Corp
PRTA
$456M
$20.1M 0.52%
335,447
-28,803
-8% -$1.55M
LLY icon
64
Eli Lilly
LLY
$1.05T
$20.1M 0.52%
249,874
-3,844
-2% -$308K
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.88B
$19.4M 0.5%
+739,253
New +$19.3M
CELG
66
DELISTED
Celgene Corp
CELG
$19.3M 0.5%
184,779
-2,914
-2% -$315K
AGN
67
DELISTED
Allergan plc
AGN
$18.5M 0.48%
80,205
-771
-1% -$188K
KEYW
68
DELISTED
The KEYW Holding Corporation
KEYW
$17.9M 0.46%
1,617,811
-12,946
-0.8% -$133K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.46%
262,784
-19,461
-7% -$1.33M
ECL icon
70
Ecolab
ECL
$79.6B
$17.4M 0.45%
142,999
-1,289
-0.9% -$156K
ITW icon
71
Illinois Tool Works
ITW
$85.4B
$17.4M 0.45%
145,210
-2,476
-2% -$287K
ROST icon
72
Ross Stores
ROST
$81.8B
$17.3M 0.45%
269,581
+1,058
+0.4% +$65K
CVS icon
73
CVS Health
CVS
$122B
$16.9M 0.44%
190,280
-2,258
-1% -$213K
BKNG icon
74
Booking.com
BKNG
$160B
$16.5M 0.43%
280,100
-525
-0.2% -$29.3K
PEP icon
75
PepsiCo
PEP
$190B
$15.6M 0.4%
143,233
-1,733
-1% -$187K
1 2
3
4 5

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Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.