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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
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$9.65M 0.22%
203,866
-3,244
-2% -$146K
EOG icon
102
EOG Resources
EOG
$70.7B
$9.43M 0.21%
102,845
+2,880
+3% +$260K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$9.3M 0.21%
66,245
-605
-0.9% -$81.7K
IT icon
104
Gartner
IT
$11.7B
$9.08M 0.2%
108,327
-2,276
-2% -$188K
EMC
105
DELISTED
EMC CORPORATION
EMC
$8.83M 0.2%
345,575
-4,850
-1% -$134K
MAR icon
106
Marriott International
MAR
$92.3B
$8.73M 0.2%
108,747
-2,156
-2% -$172K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$8.24M 0.18%
47,555
-552
-1% -$99.9K
TDG icon
108
TransDigm Group
TDG
$67.7B
$8.22M 0.18%
37,573
-324
-0.9% -$68.3K
PSIX
109
Power Solutions International
PSIX
$941M
$8.16M 0.18%
127,000
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$7.77M 0.17%
89,528
-677
-0.8% -$56.8K
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
$7.47M 0.17%
+175,092
New +$7.02M
NVRO
112
DELISTED
NEVRO CORP.
NVRO
$6.09M 0.14%
+127,038
New +$5.51M
HD icon
113
Home Depot
HD
$355B
$5.57M 0.13%
49,066
-1,480
-3% -$163K
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$5.51M 0.12%
106,940
-1,245
-1% -$61.4K
RHI icon
115
Robert Half
RHI
$4.37B
$5.05M 0.11%
83,465
-886
-1% -$53.3K
TJX icon
116
TJX Companies
TJX
$178B
$4.82M 0.11%
137,554
-4,368
-3% -$149K
HBI
117
DELISTED
Hanesbrands
HBI
$4.81M 0.11%
143,520
-844
-0.6% -$25.6K
SNA icon
118
Snap-on
SNA
$21.5B
$4.76M 0.11%
32,357
-343
-1% -$48.2K
APH icon
119
Amphenol
APH
$209B
$4.65M 0.1%
315,332
-3,332
-1% -$46.6K
RTX icon
120
RTX Corp
RTX
$301B
$4.36M 0.1%
59,127
-1,763
-3% -$132K
MSFT icon
121
Microsoft
MSFT
$3.71T
$4.22M 0.09%
103,914
-3,164
-3% -$138K
TFX icon
122
Teleflex
TFX
$5.98B
$3.93M 0.09%
32,550
-358
-1% -$41.4K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$3.92M 0.09%
47,838
-1,514
-3% -$122K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.8M 0.09%
79,811
-175
-0.2% -$8.12K
ROP icon
125
Roper Technologies
ROP
$39.8B
$3.61M 0.08%
21,009
-223
-1% -$36.1K
3 4
5
6 7

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Oak Ridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.