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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
+9.27%
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
$3.82B
AUM Growth
+$199M
Cap. Flow
-$73.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$29.6M
2
TRS icon
TriMas Corp
TRS
+$28.7M
3
GPI icon
Group 1 Automotive
GPI
+$18.5M
4
SPNC
Spectranetics Corp
SPNC
+$16.5M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$48.6M
3
ALGN icon
Align Technology
ALGN
+$29.7M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$14M 0.37%
312,045
-11,525
-4% -$475K
CPRI icon
77
Capri Holdings
CPRI
$1.72B
$13.9M 0.36%
171,581
-3,191
-2% -$252K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.36%
495,450
-20,517
-4% -$519K
BKNG icon
79
Booking.com
BKNG
$156B
$13.4M 0.35%
288,200
-10,550
-4% -$469K
PEP icon
80
PepsiCo
PEP
$189B
$13.1M 0.34%
158,288
-5,783
-4% -$480K
HAIN icon
81
Hain Celestial
HAIN
$53.5M
$13.1M 0.34%
288,730
+212,446
+278% +$8.79M
CAH icon
82
Cardinal Health
CAH
$55.7B
$12.7M 0.33%
+189,443
New +$11.6M
ROST icon
83
Ross Stores
ROST
$81.6B
$12.5M 0.33%
333,162
-10,802
-3% -$406K
IBM icon
84
IBM
IBM
$220B
$12.2M 0.32%
68,167
-3,299
-5% -$569K
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.32%
144,316
-5,551
-4% -$452K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.31%
149,829
-5,751
-4% -$445K
SLB icon
87
SLB Ltd
SLB
$76.5B
$11.7M 0.31%
129,598
-5,392
-4% -$487K
HK
88
DELISTED
Halcon Resources Corporation
HK
$11.6M 0.3%
17,429
-220
-1% -$171K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.3%
53,110
-2,133
-4% -$486K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.28%
97,809
-1,804
-2% -$195K
CERN
91
DELISTED
Cerner Corp
CERN
$10.5M 0.28%
188,743
-3,400
-2% -$191K
VFC icon
92
VF Corp
VFC
$5.8B
$10.5M 0.27%
178,192
-6,664
-4% -$347K
ORCL icon
93
Oracle
ORCL
$413B
$10.2M 0.27%
266,042
-8,638
-3% -$297K
CTSH icon
94
Cognizant
CTSH
$25.6B
$9.98M 0.26%
197,740
-7,912
-4% -$360K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$9.72M 0.25%
275,241
-10,387
-4% -$345K
PB icon
96
Prosperity Bancshares
PB
$8.88B
$9.5M 0.25%
149,936
+556
+0.4% +$35.1K
TDG icon
97
TransDigm Group
TDG
$69.8B
$9.4M 0.25%
58,409
-1,188
-2% -$177K
MAR icon
98
Marriott International
MAR
$93.8B
$9.1M 0.24%
184,294
+604
+0.3% +$27.5K
IT icon
99
Gartner
IT
$11.7B
$8.97M 0.23%
126,253
+452
+0.4% +$28.5K
EMC
100
DELISTED
EMC CORPORATION
EMC
$8.79M 0.23%
349,404
-14,490
-4% -$351K
2 3
4
5 6

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Oak Ridge Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Ridge Investments held 140 positions worth $3.82B, up 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q4 2013 filing shows 13 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was SAPIENT CORP: 1,864,285 shares worth $32.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $92.3M.

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

  • Oak Ridge Investments's largest Q4 2013 buy was SAPIENT CORP: 1,864,285 shares worth $32.4M.
  • Oak Ridge Investments added most to Group 1 Automotive in Q4 2013, an estimated $18.5M increase.
  • Oak Ridge Investments's biggest Q4 2013 reduction was Align Technology, cutting an estimated $29.7M.
  • Oak Ridge Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2013, selling an estimated $92.3M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2013.
  • Oak Ridge Investments opened 13 new positions and closed 5 in Q4 2013.
  • Oak Ridge Investments's portfolio value rose 5.5% quarter-over-quarter to $3.82B.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.