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
+5.77%
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
$3.19B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$79.1M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$78.9M |
| 3 |
A.O. Smith
AOS
|
+$75.5M |
| 4 |
PRA Group
PRAA
|
+$74.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$70.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$12.4B
| $7.18M | 0.23% |
+125,975
| New | +$7.15M |
|
102
Starbucks
SBUX
$120B
| $7.11M | 0.22% |
+216,916
| New | +$6.74M |
|
103
TJX Companies
TJX
$174B
| $6.48M | 0.2% |
+258,728
| New | +$6.38M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $5.79M | 0.18% |
+96,642
| New | +$5.6M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.34M | 0.17% |
+95,633
| New | +$5.13M |
|
106
RTX Corp
RTX
$294B
| $4.43M | 0.14% |
+75,709
| New | +$4.48M |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.11% |
+82,195
| New | +$3.64M |
|
108
Robert Half
RHI
$4.19B
| $3.57M | 0.11% |
+107,557
| New | +$3.7M |
|
109
Penske Automotive Group
PAG
$14.4B
| $3.41M | 0.11% |
+111,780
| New | +$3.48M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $3.39M | 0.11% |
+46,543
| New | +$3.47M |
|
111
Amphenol
APH
$211B
| $3.23M | 0.1% |
+331,208
| New | +$3.17M |
|
112
Dick's Sporting Goods
DKS
$18B
| $3.19M | 0.1% |
+63,767
| New | +$3.19M |
|
113
Dollar Tree
DLTR
$25.1B
| $3.1M | 0.1% |
+61,049
| New | +$2.98M |
|
114
Check Point Software Technologies
CHKP
$12.7B
| $3.08M | 0.1% |
+62,085
| New | +$2.99M |
|
|
PETM
115
DELISTED
PETSMART INC
PETM
| $3.07M | 0.1% |
+45,869
| New | +$3.09M |
|
|
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | 0.09% |
+200,000
| New | +$2.95M |
|
117
Goldman Sachs
GS
$311B
| $2.91M | 0.09% |
+19,272
| New | +$2.94M |
|
118
Roper Technologies
ROP
$38.8B
| $2.74M | 0.09% |
+22,079
| New | +$2.7M |
|
119
Fortune Brands Innovations
FBIN
$6.29B
| $2.66M | 0.08% |
+80,466
| New | +$2.67M |
|
|
ARG
120
DELISTED
Airgas Inc
ARG
| $2.65M | 0.08% |
+27,777
| New | +$2.73M |
|
121
Teleflex
TFX
$6.2B
| $2.64M | 0.08% |
+34,102
| New | +$2.74M |
|
122
Intuitive Surgical
ISRG
$130B
| $2.1M | 0.07% |
+37,260
| New | +$2.05M |
|
123
Pool Corp
POOL
$7.39B
| $1.57M | 0.05% |
+29,909
| New | +$1.52M |
|
124
JPMorgan Chase
JPM
$950B
| $214K | 0.01% |
+4,060
| New | +$206K |
|
Similar funds
CGH
SW
GD
HHAM
SLF
NMC
NM
BCMIO
Oak Ridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Ridge Investments, which disclosed 124 positions worth $3.19B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Discretionary.
- Oak Ridge Investments's largest Q2 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
- Oak Ridge Investments's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2013.
- Oak Ridge Investments disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Oak Ridge Investments's 13F filing for Q2 2013, filed 1 Aug 2013.