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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
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$5.6M 0.15%
45,689
-1,360
-3% -$175K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$5.5M 0.14%
68,593
+217
+0.3% +$19.6K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.15B
$4.91M 0.13%
98,853
-3,489
-3% -$182K
MSCC
104
DELISTED
Microsemi Corp
MSCC
$4.62M 0.12%
110,060
+19,568
+22% +$749K
APH icon
105
Amphenol
APH
$208B
$4.59M 0.12%
282,676
-13,872
-5% -$211K
IT icon
106
Gartner
IT
$12.2B
$4.54M 0.12%
51,288
-1,897
-4% -$178K
SNA icon
107
Snap-on
SNA
$21.5B
$4.46M 0.12%
29,353
-721
-2% -$111K
HD icon
108
Home Depot
HD
$355B
$4.16M 0.11%
32,346
-2,060
-6% -$275K
STZ icon
109
Constellation Brands
STZ
$23B
$4.04M 0.11%
24,287
-677
-3% -$112K
VMC icon
110
Vulcan Materials
VMC
$37.2B
$3.78M 0.1%
33,257
-1,075
-3% -$127K
COO icon
111
Cooper Companies
COO
$14.4B
$3.76M 0.1%
83,952
+13,544
+19% +$617K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.76M 0.1%
72,127
-2,771
-4% -$132K
SABR icon
113
Sabre
SABR
$866M
$3.68M 0.1%
130,748
-5,484
-4% -$153K
AYI icon
114
Acuity Brands
AYI
$10.8B
$3.61M 0.09%
13,634
-486
-3% -$129K
LII icon
115
Lennox International
LII
$15.2B
$3.32M 0.09%
21,137
-769
-4% -$120K
TJX icon
116
TJX Companies
TJX
$178B
$3.31M 0.09%
88,502
-6,034
-6% -$236K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.13M 0.08%
+78,380
New +$2.99M
TWX
118
DELISTED
Time Warner Inc
TWX
$2.86M 0.07%
35,917
-2,474
-6% -$193K
AMG icon
119
Affiliated Managers Group
AMG
$9.85B
$2.4M 0.06%
16,593
-557
-3% -$79.7K
LEN icon
120
Lennar Class A
LEN
$21B
$2.36M 0.06%
58,525
-3,320
-5% -$147K
SBNY
121
DELISTED
Signature Bank
SBNY
$2.19M 0.06%
18,520
-1,008
-5% -$121K
DKS icon
122
Dick's Sporting Goods
DKS
$17.9B
$2.15M 0.06%
+37,949
New +$2.09M
FANG icon
123
Diamondback Energy
FANG
$52.1B
$2.15M 0.06%
22,276
-828
-4% -$76.3K
DIS icon
124
Walt Disney
DIS
$180B
$2.14M 0.06%
23,046
-86
-0.4% -$8.23K
AVGO icon
125
Broadcom
AVGO
$2.02T
$2.04M 0.05%
+118,490
New +$1.98M
3 4
5
6 7

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Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.