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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
+5.77%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$79.1M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$78.9M |
| 3 |
A.O. Smith
AOS
|
+$75.5M |
| 4 |
PRA Group
PRAA
|
+$74.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$70.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.38% |
+151,362
| New | +$12.1M |
|
77
Intercontinental Exchange
ICE
$85.2B
| $11.6M | 0.36% |
+327,060
| New | +$11M |
|
78
Alphabet (Google) Class C
GOOG
$4.59T
| $11.4M | 0.36% |
+520,584
| New | +$11M |
|
79
Ross Stores
ROST
$81.1B
| $11.2M | 0.35% |
+344,312
| New | +$11M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.35% |
+157,155
| New | +$10.7M |
|
|
ALTR
81
DELISTED
Altera Corp
ALTR
| $10.7M | 0.33% |
+323,063
| New | +$10.6M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | 0.33% |
+609,874
| New | +$11M |
|
83
Booking.com
BKNG
$151B
| $9.98M | 0.31% |
+301,725
| New | +$9.22M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $9.95M | 0.31% |
+55,816
| New | +$9.89M |
|
85
SLB Ltd
SLB
$75.4B
| $9.79M | 0.31% |
+136,686
| New | +$10.1M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.35M | 0.29% |
+194,588
| New | +$9.3M |
|
87
TransDigm Group
TDG
$71.3B
| $9.32M | 0.29% |
+59,440
| New | +$8.92M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $8.68M | 0.27% |
+367,580
| New | +$8.67M |
|
89
Oracle
ORCL
$420B
| $8.54M | 0.27% |
+278,175
| New | +$9.23M |
|
90
VF Corp
VFC
$5.87B
| $8.5M | 0.27% |
+186,929
| New | +$7.94M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.26% |
+99,982
| New | +$8.54M |
|
92
Cognizant
CTSH
$24.9B
| $8.35M | 0.26% |
+266,688
| New | +$8.86M |
|
93
Mondelez International
MDLZ
$79.2B
| $8.22M | 0.26% |
+288,271
| New | +$8.77M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $8.19M | 0.26% |
+224,084
| New | +$8.33M |
|
95
Baxter International
BAX
$14.5B
| $7.83M | 0.25% |
+208,074
| New | +$7.97M |
|
96
Prosperity Bancshares
PB
$9.02B
| $7.79M | 0.24% |
+150,493
| New | +$7.23M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $7.73M | 0.24% |
+160,774
| New | +$8.3M |
|
98
MSC Industrial Direct
MSM
$6.98B
| $7.52M | 0.24% |
+97,102
| New | +$7.82M |
|
99
Marriott International
MAR
$90.4B
| $7.43M | 0.23% |
+183,982
| New | +$7.68M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $7.26M | 0.23% |
+65,725
| New | +$7.14M |
|
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Oak Ridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Ridge Investments, which disclosed 124 positions worth $3.19B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Discretionary.
- Oak Ridge Investments's largest Q2 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
- Oak Ridge Investments's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2013.
- Oak Ridge Investments disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Oak Ridge Investments's 13F filing for Q2 2013, filed 1 Aug 2013.