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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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$13.7M 0.76%
189,004
-23,856
-11% -$1.74M
ENOV icon
52
Enovis
ENOV
$1.53B
$13.7M 0.76%
249,128
-65,787
-21% -$4.06M
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$13.6M 0.76%
+378,798
New +$12.9M
ECL icon
54
Ecolab
ECL
$79.9B
$13.3M 0.74%
97,031
-12,556
-11% -$1.69M
XPO icon
55
XPO
XPO
$23.7B
$13.3M 0.74%
377,174
-17,845
-5% -$595K
WIX icon
56
WIX.com
WIX
$2.52B
$13.1M 0.73%
165,094
-30,536
-16% -$2.14M
AME icon
57
Ametek
AME
$58.2B
$13.1M 0.73%
172,046
-22,949
-12% -$1.74M
VFC icon
58
VF Corp
VFC
$5.89B
$11.5M 0.64%
164,877
-15,057
-8% -$1.09M
FTV icon
59
Fortive
FTV
$18.6B
$11.3M 0.63%
231,376
+60,053
+35% +$2.86M
SLAB icon
60
Silicon Laboratories
SLAB
$7.23B
$11.1M 0.61%
123,100
-39,326
-24% -$3.71M
DHR icon
61
Danaher
DHR
$144B
$11M 0.61%
127,123
-16,238
-11% -$1.42M
STAG icon
62
STAG Industrial
STAG
$7.19B
$10.8M 0.6%
452,718
-191,537
-30% -$4.67M
CMCSA icon
63
Comcast
CMCSA
$90B
$10.8M 0.6%
316,022
-41,191
-12% -$1.6M
YUM icon
64
Yum! Brands
YUM
$41.1B
$10.7M 0.59%
125,573
-13,262
-10% -$1.09M
CTSH icon
65
Cognizant
CTSH
$26B
$10.6M 0.59%
131,770
-17,230
-12% -$1.36M
TRNO icon
66
Terreno Realty
TRNO
$7.49B
$10.6M 0.59%
306,445
-114,202
-27% -$3.92M
LLY icon
67
Eli Lilly
LLY
$1.06T
$10.4M 0.58%
134,675
-54,641
-29% -$4.4M
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$10.2M 0.57%
+263,995
New +$9.84M
ABBV icon
69
AbbVie
ABBV
$435B
$10.1M 0.56%
+107,216
New +$11.8M
KO icon
70
Coca-Cola
KO
$375B
$10.1M 0.56%
+232,894
New +$10.5M
CRM icon
71
Salesforce
CRM
$158B
$10.1M 0.56%
86,662
-11,337
-12% -$1.3M
VRSK icon
72
Verisk Analytics
VRSK
$25B
$9.96M 0.55%
95,738
-9,845
-9% -$983K
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.77B
$9.73M 0.54%
131,334
-51,757
-28% -$3.45M
TDG icon
74
TransDigm Group
TDG
$67.7B
$9.33M 0.52%
30,387
-3,645
-11% -$1.07M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$9.22M 0.51%
82,767
-1,487
-2% -$178K
1 2
3
4 5

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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.