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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
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.1B
$8.92M 0.29%
109,866
-25,742
-19% -$2.11M
INCY icon
77
Incyte
INCY
$24.4B
$8.9M 0.29%
88,719
-9,159
-9% -$894K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$8.89M 0.29%
72,682
+26,993
+59% +$3.3M
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$8.77M 0.28%
197,758
-57,706
-23% -$2.49M
CVS icon
80
CVS Health
CVS
$122B
$8.44M 0.27%
107,011
-83,269
-44% -$6.74M
ELF icon
81
e.l.f. Beauty
ELF
$5.82B
$7.93M 0.26%
+274,031
New +$7.76M
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$7.72M 0.25%
145,329
+107,380
+283% +$6.16M
AME icon
83
Ametek
AME
$57.9B
$7.7M 0.25%
158,528
-122,623
-44% -$5.81M
SBUX icon
84
Starbucks
SBUX
$121B
$7.65M 0.25%
137,744
-54,298
-28% -$3.01M
INTC icon
85
Intel
INTC
$510B
$7.61M 0.25%
209,828
-77,979
-27% -$2.79M
CTSH icon
86
Cognizant
CTSH
$26.1B
$7.58M 0.25%
135,303
-54,588
-29% -$2.92M
ANSS
87
DELISTED
Ansys
ANSS
$7.47M 0.24%
80,806
-34,079
-30% -$3.14M
CAH icon
88
Cardinal Health
CAH
$56B
$7.25M 0.24%
100,749
-37,129
-27% -$2.68M
TDG icon
89
TransDigm Group
TDG
$68B
$6.86M 0.22%
27,553
-11,471
-29% -$3.01M
BFH icon
90
Bread Financial
BFH
$4.39B
$6.35M 0.21%
34,826
-14,676
-30% -$2.55M
EOG icon
91
EOG Resources
EOG
$71.2B
$6.16M 0.2%
60,897
-23,745
-28% -$2.31M
MSCC
92
DELISTED
Microsemi Corp
MSCC
$5.99M 0.19%
111,044
+984
+0.9% +$48.1K
VFC icon
93
VF Corp
VFC
$5.82B
$5.97M 0.19%
118,840
-46,330
-28% -$2.4M
STZ icon
94
Constellation Brands
STZ
$23.2B
$5.96M 0.19%
38,863
+14,576
+60% +$2.32M
BIIB icon
95
Biogen
BIIB
$30.5B
$5.63M 0.18%
19,849
-7,976
-29% -$2.36M
HDP
96
DELISTED
Hortonworks, Inc.
HDP
$5.49M 0.18%
660,000
-290,427
-31% -$2.42M
IT icon
97
Gartner
IT
$11.8B
$5.24M 0.17%
51,816
+528
+1% +$51K
SNA icon
98
Snap-on
SNA
$21.5B
$5.08M 0.16%
29,675
+322
+1% +$52.4K
FTV icon
99
Fortive
FTV
$18.7B
$4.99M 0.16%
147,590
-58,333
-28% -$1.93M
APH icon
100
Amphenol
APH
$207B
$4.79M 0.16%
285,444
+2,768
+1% +$46.1K
2 3
4
5 6

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Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.