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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
-1.77%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$6.35M 0.16%
92,433
+593
+0.6% +$42.6K
HD icon
102
Home Depot
HD
$355B
$5.73M 0.14%
42,922
-3,322
-7% -$414K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$5.37M 0.14%
112,054
+4,607
+4% +$198K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$5.31M 0.13%
563,550
+19,150
+4% +$182K
TFX icon
105
Teleflex
TFX
$5.98B
$5.25M 0.13%
33,420
+1,343
+4% +$187K
SNA icon
106
Snap-on
SNA
$21.5B
$5.22M 0.13%
33,280
+1,410
+4% +$216K
IT icon
107
Gartner
IT
$11.7B
$5.21M 0.13%
58,262
+2,389
+4% +$202K
APH icon
108
Amphenol
APH
$209B
$4.69M 0.12%
324,412
+13,416
+4% +$174K
TJX icon
109
TJX Companies
TJX
$178B
$4.68M 0.12%
119,588
-9,590
-7% -$348K
SABR icon
110
Sabre
SABR
$818M
$4.32M 0.11%
149,273
+6,324
+4% +$169K
STZ icon
111
Constellation Brands
STZ
$23.2B
$4.14M 0.1%
27,426
+1,167
+4% +$169K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$3.97M 0.1%
37,576
+1,615
+4% +$153K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87M 0.1%
82,032
+5,552
+7% +$238K
TWX
114
DELISTED
Time Warner Inc
TWX
$3.45M 0.09%
47,573
+760
+2% +$52.3K
AYI icon
115
Acuity Brands
AYI
$10.8B
$3.37M 0.09%
+15,437
New +$3.18M
LII icon
116
Lennox International
LII
$15.2B
$3.24M 0.08%
+23,963
New +$2.97M
LEN icon
117
Lennar Class A
LEN
$21.2B
$3.12M 0.08%
67,708
+3,318
+5% +$136K
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$3.07M 0.08%
18,918
-63,136
-77% -$8.81M
SBNY
119
DELISTED
Signature Bank
SBNY
$2.91M 0.07%
+21,362
New +$2.91M
MA icon
120
Mastercard
MA
$493B
$2.55M 0.06%
26,942
-1,938
-7% -$171K
PSIX
121
Power Solutions International
PSIX
$941M
$2.14M 0.05%
155,000
+2,900
+2% +$34.6K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$1.94M 0.05%
25,173
+1,131
+5% +$79.8K
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.03%
46,143
-464,898
-91% -$12.3M
KMI icon
124
Kinder Morgan
KMI
$68.7B
$998K 0.03%
55,864
+694
+1% +$11.4K
AET
125
DELISTED
Aetna Inc
AET
$346K 0.01%
3,077
+838
+37% +$89.7K
2 3 4
5
6

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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.