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
+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
SBH icon
101
Sally Beauty Holdings
SBH
$1.56B
$9.51M 0.23%
379,285
-118,304
-24% -$3.05M
PB icon
102
Prosperity Bancshares
PB
$8.95B
$9.46M 0.23%
151,164
+666
+0.4% +$40.3K
PSIX
103
Power Solutions International
PSIX
$781M
$9.14M 0.22%
+127,000
New +$9.76M
MSM icon
104
MSC Industrial Direct
MSM
$7.1B
$8.58M 0.2%
89,720
-2,093
-2% -$190K
IT icon
105
Gartner
IT
$12.4B
$8.55M 0.2%
121,305
-2,529
-2% -$176K
SBUX icon
106
Starbucks
SBUX
$121B
$8.54M 0.2%
220,458
+17,290
+9% +$628K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$8.13M 0.19%
442,700
+34,356
+8% +$590K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$7.17M 0.17%
60,506
-1,410
-2% -$161K
PAG icon
109
Penske Automotive Group
PAG
$14.3B
$5.75M 0.14%
116,247
-1,907
-2% -$87K
RHI icon
110
Robert Half
RHI
$4.14B
$5.33M 0.13%
111,554
-1,914
-2% -$85.7K
RTX icon
111
RTX Corp
RTX
$298B
$4.93M 0.12%
67,900
-1,798
-3% -$132K
GRFS
112
Grifois
GRFS
$5.42B
$4.56M 0.11%
207,148
-2,238
-1% -$46.8K
HD icon
113
Home Depot
HD
$351B
$4.56M 0.11%
56,310
-1,370
-2% -$108K
TJX icon
114
TJX Companies
TJX
$176B
$4.22M 0.1%
158,856
-4,048
-2% -$115K
APH icon
115
Amphenol
APH
$215B
$4.13M 0.1%
342,880
-6,248
-2% -$74.4K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.98M 0.09%
86,763
-1,383
-2% -$63.5K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.3B
$3.83M 0.09%
112,119
-1,795
-2% -$61.6K
TFX icon
118
Teleflex
TFX
$6.16B
$3.74M 0.09%
35,395
-573
-2% -$60.1K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.8B
$3.71M 0.09%
55,311
-1,499
-3% -$98.5K
ROP icon
120
Roper Technologies
ROP
$39B
$3.33M 0.08%
22,836
-412
-2% -$57.5K
PWR icon
121
Quanta Services
PWR
$104B
$3.15M 0.07%
91,082
-1,412
-2% -$48.9K
DKS icon
122
Dick's Sporting Goods
DKS
$17.9B
$3.09M 0.07%
66,288
-1,135
-2% -$55.5K
DLTR icon
123
Dollar Tree
DLTR
$24.7B
$2.97M 0.07%
54,446
-1,436
-3% -$75.5K
GS icon
124
Goldman Sachs
GS
$317B
$2.88M 0.07%
17,200
-465
-3% -$75K
PNRA
125
DELISTED
Panera Bread Co
PNRA
$2.77M 0.07%
18,454
-303
-2% -$48K
2 3 4
5
6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.