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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$7.79M 0.65%
85,389
+1,710
+2% +$137K
LFUS icon
52
Littelfuse
LFUS
$11.6B
$7.54M 0.63%
44,220
-7,365
-14% -$1.12M
MRCY icon
53
Mercury Systems
MRCY
$6.52B
$7.49M 0.63%
95,249
-6,103
-6% -$500K
PEN icon
54
Penumbra
PEN
$12.8B
$7.47M 0.63%
41,794
-4,602
-10% -$799K
SAIA icon
55
Saia
SAIA
$9.72B
$7.45M 0.62%
66,986
-5,602
-8% -$537K
PRFT
56
DELISTED
Perficient Inc
PRFT
$7.31M 0.61%
204,243
-20,200
-9% -$670K
FTDR icon
57
Frontdoor
FTDR
$6.26B
$7.29M 0.61%
164,458
-15,908
-9% -$649K
UPLD icon
58
Upland Software
UPLD
$15.4M
$7.26M 0.61%
20,893
-2,136
-9% -$666K
SYK icon
59
Stryker
SYK
$130B
$7.26M 0.61%
40,295
-2,439
-6% -$450K
EQIX icon
60
Equinix
EQIX
$103B
$7.05M 0.59%
10,040
-133
-1% -$90K
EEFT icon
61
Euronet Worldwide
EEFT
$2.7B
$6.91M 0.58%
72,080
-35,421
-33% -$3.27M
BURL icon
62
Burlington
BURL
$23.2B
$6.9M 0.58%
35,032
-25,815
-42% -$4.86M
FTNT icon
63
Fortinet
FTNT
$117B
$6.74M 0.57%
245,580
-4,455
-2% -$112K
JBTM
64
JBT Marel
JBTM
$6.39B
$6.74M 0.57%
78,304
-5,974
-7% -$464K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$6.69M 0.56%
113,758
-1,244
-1% -$74.4K
RPAY icon
66
Repay Holdings
RPAY
$327M
$6.58M 0.55%
+267,043
New +$5.38M
CUB
67
DELISTED
Cubic Corporation
CUB
$6.54M 0.55%
136,229
-12,964
-9% -$527K
VFC icon
68
VF Corp
VFC
$5.89B
$6.48M 0.54%
106,326
-1,425
-1% -$83K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$6.41M 0.54%
47,827
-504
-1% -$66.2K
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.36B
$6.4M 0.54%
91,714
-7,468
-8% -$473K
RBC icon
71
RBC Bearings
RBC
$18B
$6.39M 0.54%
47,708
-3,319
-7% -$423K
PODD icon
72
Insulet
PODD
$9.79B
$6.36M 0.53%
32,733
-2,867
-8% -$548K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$6.18M 0.52%
21,295
-335
-2% -$90.8K
AVGO icon
74
Broadcom
AVGO
$2.04T
$6.17M 0.52%
195,470
-1,290
-0.7% -$36.1K
NOW icon
75
ServiceNow
NOW
$129B
$6M 0.5%
74,005
-760
-1% -$53.7K
1 2
3
4 5

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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.