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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
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.1B
$11M 0.76%
414,741
-78,591
-16% -$2.2M
CMCSA icon
52
Comcast
CMCSA
$87.8B
$11M 0.76%
259,144
-16,516
-6% -$697K
ABCB icon
53
Ameris Bancorp
ABCB
$5.97B
$10.9M 0.75%
277,001
-24,278
-8% -$886K
CRM icon
54
Salesforce
CRM
$158B
$10.8M 0.75%
71,442
-5,206
-7% -$816K
CSCO icon
55
Cisco
CSCO
$479B
$10.7M 0.74%
195,119
-11,438
-6% -$632K
TRNO icon
56
Terreno Realty
TRNO
$7.34B
$10.3M 0.71%
209,473
-15,540
-7% -$704K
SAIA icon
57
Saia
SAIA
$9.52B
$10.1M 0.7%
156,781
-14,041
-8% -$898K
PRFT
58
DELISTED
Perficient Inc
PRFT
$10.1M 0.7%
293,241
-20,506
-7% -$628K
AEO icon
59
American Eagle Outfitters
AEO
$2.99B
$10M 0.69%
592,403
-56,607
-9% -$1.15M
YUM icon
60
Yum! Brands
YUM
$41.6B
$9.88M 0.68%
89,278
-22,559
-20% -$2.34M
FTV icon
61
Fortive
FTV
$18.5B
$9.78M 0.68%
190,324
-15,729
-8% -$817K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.65M 0.67%
401,192
-12,518
-3% -$318K
VRSK icon
63
Verisk Analytics
VRSK
$24.6B
$9.41M 0.65%
64,229
-21,102
-25% -$2.98M
PEN icon
64
Penumbra
PEN
$12.7B
$9.02M 0.62%
56,383
-3,530
-6% -$510K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9M 0.62%
156,504
-41,686
-21% -$2.35M
SLAB icon
66
Silicon Laboratories
SLAB
$7.2B
$8.87M 0.61%
85,813
-5,140
-6% -$496K
CNMD icon
67
CONMED
CNMD
$1.48B
$8.8M 0.61%
+102,797
New +$8.45M
CUB
68
DELISTED
Cubic Corporation
CUB
$8.7M 0.6%
+134,866
New +$7.92M
WBT
69
DELISTED
Welbilt, Inc.
WBT
$8.61M 0.6%
515,548
-23,532
-4% -$385K
PYPL icon
70
PayPal
PYPL
$49.6B
$8.5M 0.59%
74,241
-7,510
-9% -$832K
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
$8.48M 0.59%
408,894
-45,440
-10% -$997K
UPLD icon
72
Upland Software
UPLD
$12.8M
$8.29M 0.57%
+18,202
New +$8.33M
MMSI icon
73
Merit Medical Systems
MMSI
$5.21B
$8.23M 0.57%
138,202
-7,766
-5% -$445K
ARWR icon
74
Arrowhead Research
ARWR
$12.3B
$8.05M 0.56%
303,709
-29,159
-9% -$640K
GDOT icon
75
Green Dot
GDOT
$764M
$7.85M 0.54%
160,468
-15,571
-9% -$848K
1 2
3
4 5

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SW
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GD
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HHAM
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SLF
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NMC
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BCMIO
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Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.