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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
+17.51%
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
$3.62B
AUM Growth
+$434M
Cap. Flow
-$26.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
19
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$44M
2
MMS icon
Maximus
MMS
+$43.6M
3
GPI icon
Group 1 Automotive
GPI
+$34.8M
4
UNFI icon
United Natural Foods
UNFI
+$27.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$26.4M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$43M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$36.3M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
CHD icon
Church & Dwight Co
CHD
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$13.5M 0.37%
17,649
-33
-0.2% -$30.1K
PEP icon
77
PepsiCo
PEP
$189B
$13M 0.36%
164,071
-1,683
-1% -$138K
CPRI icon
78
Capri Holdings
CPRI
$1.7B
$13M 0.36%
+174,772
New +$12.2M
IBM icon
79
IBM
IBM
$222B
$12.7M 0.35%
71,466
-616
-0.9% -$112K
ROST icon
80
Ross Stores
ROST
$81.5B
$12.5M 0.35%
343,964
-348
-0.1% -$11.9K
SBH icon
81
Sally Beauty Holdings
SBH
$1.53B
$12.2M 0.34%
465,783
-2,367
-0.5% -$66.3K
BKNG icon
82
Booking.com
BKNG
$161B
$12.1M 0.33%
298,750
-2,975
-1% -$111K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.33%
155,580
-1,575
-1% -$118K
ALTR
84
DELISTED
Altera Corp
ALTR
$12M 0.33%
322,550
-513
-0.2% -$18.4K
SLB icon
85
SLB Ltd
SLB
$76.2B
$11.9M 0.33%
134,990
-1,696
-1% -$139K
ICE icon
86
Intercontinental Exchange
ICE
$85.2B
$11.7M 0.32%
323,570
-3,490
-1% -$126K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.34T
$11.3M 0.31%
515,967
-4,617
-0.9% -$102K
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.31%
149,867
-1,495
-1% -$112K
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.3%
99,613
-369
-0.4% -$35.1K
CERN
90
DELISTED
Cerner Corp
CERN
$10.1M 0.28%
192,143
-2,445
-1% -$119K
EMC
91
DELISTED
EMC CORPORATION
EMC
$9.3M 0.26%
363,894
-3,686
-1% -$95.7K
PB icon
92
Prosperity Bancshares
PB
$8.9B
$9.24M 0.26%
149,380
-1,113
-0.7% -$66.1K
ORCL icon
93
Oracle
ORCL
$423B
$9.11M 0.25%
274,680
-3,495
-1% -$113K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$9.01M 0.25%
160,278
-496
-0.3% -$27.7K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$8.97M 0.25%
285,628
-2,643
-0.9% -$82K
VFC icon
96
VF Corp
VFC
$5.81B
$8.66M 0.24%
184,856
-2,073
-1% -$95.7K
CTSH icon
97
Cognizant
CTSH
$25.7B
$8.44M 0.23%
205,652
-61,036
-23% -$2.27M
TDG icon
98
TransDigm Group
TDG
$67.9B
$8.27M 0.23%
59,597
+157
+0.3% +$22.3K
SBUX icon
99
Starbucks
SBUX
$122B
$8.26M 0.23%
214,694
-2,222
-1% -$79.9K
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
$7.95M 0.22%
431,592
-178,282
-29% -$3.14M
2 3
4
5 6

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Oak Ridge Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Oak Ridge Investments held 135 positions worth $3.62B, up 14% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q3 2013 filing shows 11 new, 19 increased, 96 reduced and 8 closed positions. Its largest new stake was Invensense Inc: 2,602,162 shares worth $45.9M. The largest sale was Children's Place, an estimated $43M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2013 buy was Invensense Inc: 2,602,162 shares worth $45.9M.
  • Oak Ridge Investments added most to RoadRunner Transportation Systems, Inc. in Q3 2013, an estimated $9.3M increase.
  • Oak Ridge Investments's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $22.9M.
  • Oak Ridge Investments fully exited Children's Place in Q3 2013, selling an estimated $43M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.62B portfolio in Q3 2013.
  • Oak Ridge Investments opened 11 new positions and closed 8 in Q3 2013.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Oak Ridge Investments's 13F filing for Q3 2013, filed 4 Nov 2013.