We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$3.98B
AUM Growth
+$159M
Cap. Flow
+$175M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$58.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$49.9M
3
MNRO icon
Monro
MNRO
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$60.8M
2
HSNI
HSN, Inc.
HSNI
+$49.2M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$14.4M 0.36%
148,042
+725
+0.5% +$65.3K
PX
77
DELISTED
Praxair Inc
PX
$14.1M 0.35%
107,497
-1,939
-2% -$251K
SBH icon
78
Sally Beauty Holdings
SBH
$1.58B
$13.6M 0.34%
497,589
-4,201
-0.8% -$120K
PRA
79
DELISTED
ProAssurance
PRA
$13.6M 0.34%
304,710
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.34%
487,942
-7,508
-2% -$219K
BKNG icon
81
Booking.com
BKNG
$161B
$13.5M 0.34%
282,975
-5,225
-2% -$258K
HAIN icon
82
Hain Celestial
HAIN
$53.7M
$13.3M 0.33%
290,552
+1,822
+0.6% +$83K
HK
83
DELISTED
Halcon Resources Corporation
HK
$13.2M 0.33%
17,701
+272
+2% +$173K
CAH icon
84
Cardinal Health
CAH
$55.4B
$13.1M 0.33%
187,095
-2,348
-1% -$163K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.33%
105,972
+8,163
+8% +$899K
PEP icon
86
PepsiCo
PEP
$190B
$13M 0.33%
155,170
-3,118
-2% -$253K
SLB icon
87
SLB Ltd
SLB
$75B
$12.5M 0.31%
127,754
-1,844
-1% -$167K
IBM icon
88
IBM
IBM
$224B
$12.4M 0.31%
67,259
-908
-1% -$160K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$12.1M 0.3%
306,260
-5,785
-2% -$244K
ROST icon
90
Ross Stores
ROST
$81.9B
$12M 0.3%
334,862
+1,700
+0.5% +$60.3K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.3%
141,866
-2,450
-2% -$199K
GILD icon
92
Gilead Sciences
GILD
$165B
$11.2M 0.28%
158,012
-95,855
-38% -$7.52M
TDG icon
93
TransDigm Group
TDG
$67.7B
$10.9M 0.27%
58,611
+202
+0.3% +$35.3K
ORCL icon
94
Oracle
ORCL
$423B
$10.6M 0.27%
258,863
-7,179
-3% -$273K
CERN
95
DELISTED
Cerner Corp
CERN
$10.4M 0.26%
185,409
-3,334
-2% -$192K
VFC icon
96
VF Corp
VFC
$5.89B
$10.1M 0.25%
173,922
-4,270
-2% -$241K
MAR icon
97
Marriott International
MAR
$92.3B
$10.1M 0.25%
180,511
-3,783
-2% -$195K
PB icon
98
Prosperity Bancshares
PB
$8.86B
$9.96M 0.25%
150,498
+562
+0.4% +$35.6K
CTSH icon
99
Cognizant
CTSH
$26B
$9.86M 0.25%
194,821
-2,919
-1% -$146K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$9.66M 0.24%
52,223
-887
-2% -$182K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Ridge Investments held 148 positions worth $3.98B, up 4.2% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments deployed $175M of net new capital in Q1 2014, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was MasTec: 1,537,267 shares worth $66.8M.

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

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $37.6M trimmed.

  • Oak Ridge Investments's largest Q1 2014 buy was MasTec: 1,537,267 shares worth $66.8M.
  • Oak Ridge Investments added most to Monro in Q1 2014, an estimated $46.4M increase.
  • Oak Ridge Investments's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $37.6M.
  • Oak Ridge Investments fully exited Triumph Group in Q1 2014, selling an estimated $60.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $3.98B portfolio in Q1 2014.
  • Oak Ridge Investments opened 13 new positions and closed 6 in Q1 2014.
  • Oak Ridge Investments's portfolio value rose 4.2% quarter-over-quarter to $3.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2014, filed 5 May 2014.