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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
+6.54%
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
$4.21B
AUM Growth
+$225M
Cap. Flow
+$74.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$35.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.7M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.1M
4
PSIX
Power Solutions International
PSIX
+$9.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$52.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17.6M
3
IBM icon
IBM
IBM
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.2B
$16.7M 0.4%
191,018
+11,506
+6% +$989K
SLB icon
77
SLB Ltd
SLB
$74.8B
$16.4M 0.39%
139,642
+11,888
+9% +$1.23M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.38%
111,070
+5,098
+5% +$676K
CPRI icon
79
Capri Holdings
CPRI
$1.88B
$15.6M 0.37%
175,890
+6,542
+4% +$601K
PX
80
DELISTED
Praxair Inc
PX
$15.5M 0.37%
116,755
+9,258
+9% +$1.21M
BKNG icon
81
Booking.com
BKNG
$159B
$15.2M 0.36%
315,200
+32,225
+11% +$1.55M
PEP icon
82
PepsiCo
PEP
$189B
$14.9M 0.36%
167,252
+12,082
+8% +$1.04M
BNNY
83
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$14.9M 0.35%
441,000
– –
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.34%
153,808
+11,942
+8% +$1.04M
GILD icon
85
Gilead Sciences
GILD
$166B
$14.3M 0.34%
171,092
+13,080
+8% +$1.02M
ULTA icon
86
Ulta Beauty
ULTA
$23.6B
$14.2M 0.34%
155,467
+7,425
+5% +$668K
CAH icon
87
Cardinal Health
CAH
$55.6B
$13.8M 0.33%
200,303
+13,208
+7% +$899K
PRA
88
DELISTED
ProAssurance
PRA
$13.5M 0.32%
304,710
– –
HAIN icon
89
Hain Celestial
HAIN
$48.7M
$12.6M 0.3%
284,722
-5,830
-2% -$260K
ICE icon
90
Intercontinental Exchange
ICE
$83.4B
$12.5M 0.3%
331,280
+25,020
+8% +$975K
MAR icon
91
Marriott International
MAR
$92.8B
$11.4M 0.27%
177,321
-3,190
-2% -$189K
VFC icon
92
VF Corp
VFC
$6.01B
$11.2M 0.27%
188,739
+14,817
+9% +$861K
ORCL icon
93
Oracle
ORCL
$414B
$11.1M 0.26%
273,617
+14,754
+6% +$607K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$11M 0.26%
293,068
+22,560
+8% +$825K
ROST icon
95
Ross Stores
ROST
$81.1B
$10.8M 0.26%
327,952
-6,910
-2% -$237K
CTSH icon
96
Cognizant
CTSH
$25.4B
$10.4M 0.25%
213,279
+18,458
+9% +$900K
CERN
97
DELISTED
Cerner Corp
CERN
$10.1M 0.24%
195,867
+10,458
+6% +$550K
EMC
98
DELISTED
EMC CORPORATION
EMC
$9.83M 0.23%
372,901
+28,616
+8% +$756K
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$9.63M 0.23%
56,639
+4,416
+8% +$714K
TDG icon
100
TransDigm Group
TDG
$69.8B
$9.6M 0.23%
57,398
-1,213
-2% -$219K
2 3
4
5 6

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Oak Ridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Ridge Investments held 151 positions worth $4.21B, up 5.7% from $3.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q2 2014 filing shows 9 new, 97 increased, 30 reduced and 6 closed positions. Its largest new stake was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M. The largest sale was Chord Energy, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Oak Ridge Investments's largest Q2 2014 buy was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.19M increase.
  • Oak Ridge Investments's biggest Q2 2014 reduction was Sally Beauty Holdings, cutting an estimated $3.05M.
  • Oak Ridge Investments fully exited Chord Energy in Q2 2014, selling an estimated $52.3M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.21B portfolio in Q2 2014.
  • Oak Ridge Investments opened 9 new positions and closed 6 in Q2 2014.
  • Oak Ridge Investments's portfolio value rose 5.7% quarter-over-quarter to $4.21B.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.