We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.8B
$19M 0.62%
+298,193
New +$19.9M
UNH icon
52
UnitedHealth
UNH
$365B
$18.5M 0.6%
115,546
-44,368
-28% -$6.63M
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
$18.2M 0.59%
1,546,232
-71,579
-4% -$843K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$17.4M 0.56%
438,420
-161,620
-27% -$6.46M
PCRX icon
55
Pacira BioSciences
PCRX
$994M
$17.3M 0.56%
534,924
-187,010
-26% -$6.24M
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$17.1M 0.55%
66,971
-22,290
-25% -$5.57M
V icon
57
Visa
V
$686B
$16.5M 0.53%
211,430
-81,425
-28% -$6.55M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.52%
416,020
-153,600
-27% -$5.98M
CELG
59
DELISTED
Celgene Corp
CELG
$15.6M 0.5%
134,510
-50,269
-27% -$5.6M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.48%
128,244
-49,564
-28% -$6.09M
DHR icon
61
Danaher
DHR
$140B
$14.6M 0.47%
210,889
-83,237
-28% -$5.78M
COST icon
62
Costco
COST
$418B
$13.8M 0.45%
+86,265
New +$13.2M
ITW icon
63
Illinois Tool Works
ITW
$84.4B
$12.9M 0.42%
105,000
-40,210
-28% -$4.86M
LLY icon
64
Eli Lilly
LLY
$1.04T
$12.6M 0.41%
171,784
-78,090
-31% -$5.82M
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$12.6M 0.41%
285,223
-259,118
-48% -$11.8M
ROST icon
66
Ross Stores
ROST
$80.6B
$12.5M 0.4%
190,458
-79,123
-29% -$5.18M
ECL icon
67
Ecolab
ECL
$79.3B
$12M 0.39%
102,725
-40,274
-28% -$4.71M
TVTX icon
68
Travere Therapeutics
TVTX
$5.9B
$11.6M 0.38%
+613,126
New +$12.5M
ICE icon
69
Intercontinental Exchange
ICE
$84.8B
$11.5M 0.37%
204,054
-79,716
-28% -$4.41M
BKNG icon
70
Booking.com
BKNG
$158B
$11.2M 0.36%
191,625
-88,475
-32% -$5.28M
SHPG
71
DELISTED
Shire pic
SHPG
$11.2M 0.36%
65,892
+12,893
+24% +$2.29M
PEP icon
72
PepsiCo
PEP
$188B
$10.8M 0.35%
103,673
-39,560
-28% -$4.14M
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10.4M 0.34%
183,027
-28,131
-13% -$1.7M
AYI icon
74
Acuity Brands
AYI
$10.8B
$10.2M 0.33%
44,243
+30,609
+225% +$7.43M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.3B
$9.86M 0.32%
531,375
-607,620
-53% -$11.1M
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.