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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$9.79B
$11.4M 0.72%
119,497
+4,648
+4% +$398K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$11.3M 0.72%
85,331
-2,036
-2% -$248K
YUM icon
53
Yum! Brands
YUM
$41.1B
$11.2M 0.71%
111,837
-2,488
-2% -$236K
CSCO icon
54
Cisco
CSCO
$479B
$11.2M 0.71%
206,557
+191,236
+1,248% +$9.29M
RPD icon
55
Rapid7
RPD
$773M
$11.1M 0.71%
+219,173
New +$9.38M
CMCSA icon
56
Comcast
CMCSA
$90B
$11M 0.7%
275,660
+8,396
+3% +$316K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 0.7%
413,710
+15,883
+4% +$376K
FTV icon
58
Fortive
FTV
$18.6B
$10.9M 0.69%
206,053
+969
+0.5% +$47.2K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8M 0.69%
198,190
+16,992
+9% +$938K
GDOT icon
60
Green Dot
GDOT
$745M
$10.7M 0.68%
176,039
+79,806
+83% +$5.57M
SAIA icon
61
Saia
SAIA
$9.72B
$10.4M 0.66%
170,822
+11,642
+7% +$721K
ABCB icon
62
Ameris Bancorp
ABCB
$5.89B
$10.3M 0.66%
301,279
+100,789
+50% +$3.75M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$10.3M 0.66%
210,870
-112,756
-35% -$5.46M
SFM icon
64
Sprouts Farmers Market
SFM
$8.01B
$10.3M 0.66%
478,996
-6,180
-1% -$145K
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
$9.88M 0.63%
454,334
-16,047
-3% -$370K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$9.72M 0.62%
71,900
+3,732
+5% +$464K
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.57M 0.61%
297,707
-9,900
-3% -$346K
TRNO icon
68
Terreno Realty
TRNO
$7.49B
$9.46M 0.6%
225,013
-16,862
-7% -$674K
FIVN icon
69
FIVE9
FIVN
$2.54B
$9.24M 0.59%
+174,833
New +$8.89M
QTNA
70
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9.21M 0.59%
378,479
+4,817
+1% +$83.8K
MMSI icon
71
Merit Medical Systems
MMSI
$5.32B
$9.03M 0.57%
+145,968
New +$8.28M
WBT
72
DELISTED
Welbilt, Inc.
WBT
$8.83M 0.56%
539,080
+26,760
+5% +$390K
PEN icon
73
Penumbra
PEN
$12.8B
$8.81M 0.56%
59,913
+27,228
+83% +$3.89M
ABMD
74
DELISTED
Abiomed Inc
ABMD
$8.79M 0.56%
30,781
+3,151
+11% +$1.05M
FTNT icon
75
Fortinet
FTNT
$117B
$8.68M 0.55%
516,555
-8,615
-2% -$137K
1 2
3
4 5

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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.