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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.39B
$10.5M 0.79%
105,507
-5,227
-5% -$576K
CRM icon
52
Salesforce
CRM
$158B
$10.2M 0.77%
68,704
-2,738
-4% -$416K
TRNO icon
53
Terreno Realty
TRNO
$7.49B
$10.2M 0.76%
198,787
-10,686
-5% -$534K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.76%
370,912
-30,280
-8% -$783K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$9.99M 0.75%
63,148
-1,081
-2% -$168K
NEO icon
56
NeoGenomics
NEO
$2.13B
$9.88M 0.74%
516,502
-20,363
-4% -$478K
YUM icon
57
Yum! Brands
YUM
$41.1B
$9.76M 0.73%
86,014
-3,264
-4% -$373K
UPLD icon
58
Upland Software
UPLD
$15.4M
$9.52M 0.72%
27,297
+9,095
+50% +$3.78M
CSCO icon
59
Cisco
CSCO
$479B
$9.29M 0.7%
188,006
-7,113
-4% -$370K
AEO icon
60
American Eagle Outfitters
AEO
$3.01B
$9.16M 0.69%
564,698
-27,705
-5% -$462K
SLAB icon
61
Silicon Laboratories
SLAB
$7.23B
$9.03M 0.68%
81,131
-4,682
-5% -$507K
NSP icon
62
Insperity
NSP
$2.01B
$8.79M 0.66%
89,147
-7,314
-8% -$794K
RPD icon
63
Rapid7
RPD
$773M
$8.76M 0.66%
192,999
-11,660
-6% -$655K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.38M 0.63%
147,736
-8,768
-6% -$490K
WBT
65
DELISTED
Welbilt, Inc.
WBT
$8.29M 0.62%
491,541
-24,007
-5% -$390K
ARWR icon
66
Arrowhead Research
ARWR
$12.4B
$8.13M 0.61%
288,584
-15,125
-5% -$448K
FTV icon
67
Fortive
FTV
$18.6B
$7.88M 0.59%
182,281
-8,043
-4% -$371K
SITE icon
68
SiteOne Landscape Supply
SITE
$4.53B
$7.86M 0.59%
106,172
-4,067
-4% -$299K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.88B
$7.81M 0.59%
125,815
-55,167
-30% -$3.46M
PEN icon
70
Penumbra
PEN
$12.8B
$7.7M 0.58%
57,275
+892
+2% +$138K
PYPL icon
71
PayPal
PYPL
$50.5B
$7.54M 0.57%
72,843
-1,398
-2% -$154K
SFM icon
72
Sprouts Farmers Market
SFM
$8.01B
$7.51M 0.56%
388,246
-25,153
-6% -$462K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$7.38M 0.55%
55,569
-2,381
-4% -$316K
EYE icon
74
National Vision
EYE
$1.81B
$6.96M 0.52%
+289,321
New +$8.43M
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$6.95M 0.52%
221,003
-193,738
-47% -$5.3M
1 2
3
4 5

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BCMIO
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Oak Ridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.