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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
+4.61%
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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.87B
$6.78M 0.17%
74,807
-4,313
-5% -$447K
HBI
102
DELISTED
Hanesbrands
HBI
$6.43M 0.17%
256,062
-43,088
-14% -$1.17M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.14%
47,049
-162
-0.3% -$23K
IT icon
104
Gartner
IT
$12.4B
$5.18M 0.13%
53,185
-5,077
-9% -$482K
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.17B
$5.07M 0.13%
102,342
-9,712
-9% -$474K
SNA icon
106
Snap-on
SNA
$21.7B
$4.75M 0.12%
30,074
-3,206
-10% -$509K
HD icon
107
Home Depot
HD
$351B
$4.39M 0.11%
34,406
-8,516
-20% -$1.13M
APH icon
108
Amphenol
APH
$215B
$4.25M 0.11%
296,548
-27,864
-9% -$401K
VMC icon
109
Vulcan Materials
VMC
$37.1B
$4.13M 0.11%
34,332
-3,244
-9% -$367K
STZ icon
110
Constellation Brands
STZ
$22.3B
$4.13M 0.11%
24,964
-2,462
-9% -$385K
TJX icon
111
TJX Companies
TJX
$176B
$3.65M 0.09%
94,536
-25,052
-21% -$956K
SABR icon
112
Sabre
SABR
$830M
$3.65M 0.09%
136,232
-13,041
-9% -$366K
AYI icon
113
Acuity Brands
AYI
$10.7B
$3.5M 0.09%
14,120
-1,317
-9% -$329K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.27M 0.08%
74,898
-7,134
-9% -$326K
LII icon
115
Lennox International
LII
$15.6B
$3.12M 0.08%
21,906
-2,057
-9% -$283K
COO icon
116
Cooper Companies
COO
$14.5B
$3.02M 0.08%
+70,408
New +$2.82M
MSCC
117
DELISTED
Microsemi Corp
MSCC
$2.96M 0.08%
+90,492
New +$3.1M
TWX
118
DELISTED
Time Warner Inc
TWX
$2.82M 0.07%
38,391
-9,182
-19% -$679K
PSIX
119
Power Solutions International
PSIX
$780M
$2.77M 0.07%
155,000
– –
LEN icon
120
Lennar Class A
LEN
$21.1B
$2.71M 0.07%
61,845
-5,863
-9% -$257K
SBNY
121
DELISTED
Signature Bank
SBNY
$2.44M 0.06%
19,528
-1,834
-9% -$245K
AMG icon
122
Affiliated Managers Group
AMG
$10.1B
$2.41M 0.06%
17,150
-1,768
-9% -$289K
DIS icon
123
Walt Disney
DIS
$173B
$2.26M 0.06%
+23,132
New +$2.31M
FANG icon
124
Diamondback Energy
FANG
$52.5B
$2.11M 0.05%
23,104
-2,069
-8% -$179K
MA icon
125
Mastercard
MA
$500B
$1.89M 0.05%
21,443
-5,499
-20% -$525K
2 3 4
5
6

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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.