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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
+9.27%
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
$3.82B
AUM Growth
+$199M
Cap. Flow
-$73.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$29.6M
2
TRS icon
TriMas Corp
TRS
+$28.7M
3
GPI icon
Group 1 Automotive
GPI
+$18.5M
4
SPNC
Spectranetics Corp
SPNC
+$16.5M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$48.6M
3
ALGN icon
Align Technology
ALGN
+$29.7M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$8.1M 0.21%
206,746
-7,948
-4% -$314K
TJX icon
102
TJX Companies
TJX
$178B
$7.96M 0.21%
249,842
-3,902
-2% -$118K
MSM icon
103
MSC Industrial Direct
MSM
$6.96B
$7.45M 0.19%
92,061
-4,408
-5% -$349K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$7.21M 0.19%
62,075
-3,000
-5% -$350K
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
$6.77M 0.18%
411,926
-19,666
-5% -$347K
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$5.48M 0.14%
116,246
+2,616
+2% +$112K
RTX icon
107
RTX Corp
RTX
$300B
$5.26M 0.14%
73,397
-1,060
-1% -$72.2K
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
$4.99M 0.13%
85,309
+1,791
+2% +$103K
MNRO icon
109
Monro
MNRO
$400M
$4.76M 0.12%
+84,430
New +$4.17M
RHI icon
110
Robert Half
RHI
$4.18B
$4.69M 0.12%
111,719
+2,302
+2% +$90.7K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.05B
$4.37M 0.11%
111,918
+29,962
+37% +$1.08M
CHKP icon
112
Check Point Software Technologies
CHKP
$12.6B
$3.87M 0.1%
59,949
-940
-2% -$56.5K
DKS icon
113
Dick's Sporting Goods
DKS
$18B
$3.85M 0.1%
66,343
+1,478
+2% +$80.7K
APH icon
114
Amphenol
APH
$213B
$3.84M 0.1%
344,440
+7,576
+2% +$78.3K
GRFS
115
Grifois
GRFS
$5.37B
$3.6M 0.09%
199,588
+13,784
+7% +$221K
PETM
116
DELISTED
PETSMART INC
PETM
$3.46M 0.09%
47,587
+977
+2% +$71.5K
PINC
117
DELISTED
Premier
PINC
$3.41M 0.09%
+92,814
New +$3.06M
DLTR icon
118
Dollar Tree
DLTR
$24.8B
$3.33M 0.09%
58,951
-917
-2% -$52.8K
TFX icon
119
Teleflex
TFX
$6.19B
$3.33M 0.09%
35,441
+759
+2% +$69.6K
GS icon
120
Goldman Sachs
GS
$303B
$3.3M 0.09%
18,611
-296
-2% -$48.8K
ARG
121
DELISTED
Airgas Inc
ARG
$3.25M 0.09%
29,026
+678
+2% +$73.9K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$3.22M 0.08%
+18,245
New +$3.06M
ROP icon
123
Roper Technologies
ROP
$38.9B
$3.18M 0.08%
22,962
+507
+2% +$65.9K
SWN
124
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.05%
51,926
-1,111
-2% -$41.7K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$1.64M 0.04%
38,331
+1,782
+5% +$75K
2 3 4
5
6

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Oak Ridge Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Ridge Investments held 140 positions worth $3.82B, up 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q4 2013 filing shows 13 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was SAPIENT CORP: 1,864,285 shares worth $32.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $92.3M.

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

  • Oak Ridge Investments's largest Q4 2013 buy was SAPIENT CORP: 1,864,285 shares worth $32.4M.
  • Oak Ridge Investments added most to Group 1 Automotive in Q4 2013, an estimated $18.5M increase.
  • Oak Ridge Investments's biggest Q4 2013 reduction was Align Technology, cutting an estimated $29.7M.
  • Oak Ridge Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2013, selling an estimated $92.3M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2013.
  • Oak Ridge Investments opened 13 new positions and closed 5 in Q4 2013.
  • Oak Ridge Investments's portfolio value rose 5.5% quarter-over-quarter to $3.82B.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.