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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
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.13B
$7.81M 0.54%
413,399
-65,597
-14% -$1.37M
MIME
77
DELISTED
Mimecast Limited
MIME
$7.67M 0.53%
164,183
-15,859
-9% -$755K
SITE icon
78
SiteOne Landscape Supply
SITE
$4.3B
$7.64M 0.53%
110,239
-8,653
-7% -$560K
NFLX icon
79
Netflix
NFLX
$307B
$7.57M 0.52%
206,200
-17,890
-8% -$645K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$7.54M 0.52%
57,581
-14,319
-20% -$1.85M
PCRX icon
81
Pacira BioSciences
PCRX
$1.02B
$7.39M 0.51%
169,926
-10,694
-6% -$454K
FTNT icon
82
Fortinet
FTNT
$117B
$7.29M 0.5%
474,740
-41,815
-8% -$689K
UL icon
83
Unilever
UL
$137B
$7.17M 0.5%
102,786
-8,345
-8% -$566K
MTDR icon
84
Matador Resources
MTDR
$6.04B
$7.12M 0.49%
358,354
-22,842
-6% -$434K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$7.11M 0.49%
57,950
-3,412
-6% -$401K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$6.87M 0.47%
26,360
-4,421
-14% -$1.17M
CTSH icon
87
Cognizant
CTSH
$25.6B
$6.75M 0.47%
106,485
-10,752
-9% -$705K
DLTH icon
88
Duluth Holdings
DLTH
$158M
$6.37M 0.44%
468,976
-37,683
-7% -$610K
ABT icon
89
Abbott
ABT
$187B
$6.26M 0.43%
74,415
-5,811
-7% -$457K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.77B
$6.03M 0.42%
39,668
-1,981
-5% -$241K
AVGO icon
91
Broadcom
AVGO
$2T
$5.88M 0.41%
204,140
-21,720
-10% -$633K
NEWR
92
DELISTED
New Relic, Inc.
NEWR
$5.77M 0.4%
66,723
-5,649
-8% -$558K
HOMB icon
93
Home BancShares
HOMB
$6.18B
$5.2M 0.36%
270,198
-19,507
-7% -$363K
CDXS icon
94
Codexis
CDXS
$159M
$5.16M 0.36%
279,961
-25,714
-8% -$496K
TVTX icon
95
Travere Therapeutics
TVTX
$5.89B
$4.93M 0.34%
245,281
-18,315
-7% -$362K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.72B
$4.39M 0.3%
132,607
-16,367
-11% -$561K
EOG icon
97
EOG Resources
EOG
$71.4B
$4.13M 0.29%
44,290
-4,639
-9% -$431K
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
$4.08M 0.28%
556,357
-39,951
-7% -$305K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$4.07M 0.28%
22,182
-2,717
-11% -$475K
KLAC icon
100
KLA
KLAC
$252B
$3.99M 0.28%
337,400
-32,280
-9% -$373K
2 3
4
5 6

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Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.