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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
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$4.78M 0.16%
66,784
-47,035
-41% -$3.5M
HBI
102
DELISTED
Hanesbrands
HBI
$4.45M 0.14%
206,400
-35,047
-15% -$837K
VMC icon
103
Vulcan Materials
VMC
$36.5B
$4.21M 0.14%
33,634
+377
+1% +$45.6K
BCR
104
DELISTED
CR Bard Inc.
BCR
$3.85M 0.12%
+17,125
New +$3.72M
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.82M 0.12%
72,851
+724
+1% +$37.3K
COO icon
106
Cooper Companies
COO
$14.3B
$3.7M 0.12%
84,656
+704
+0.8% +$30.7K
FANG icon
107
Diamondback Energy
FANG
$53.1B
$3.65M 0.12%
36,085
+13,809
+62% +$1.38M
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
$3.31M 0.11%
+80,200
New +$3.43M
SABR icon
109
Sabre
SABR
$886M
$3.28M 0.11%
131,385
+637
+0.5% +$16.3K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$3.27M 0.11%
+73,019
New +$3.12M
LII icon
111
Lennox International
LII
$15.1B
$3.26M 0.11%
21,284
+147
+0.7% +$22.5K
FISV
112
Fiserv Inc
FISV
$28.9B
$3.13M 0.1%
+58,812
New +$3.02M
XRAY icon
113
Dentsply Sirona
XRAY
$2.64B
$2.88M 0.09%
49,899
-398,700
-89% -$23.6M
SBNY
114
DELISTED
Signature Bank
SBNY
$2.86M 0.09%
19,041
+521
+3% +$71.1K
PRGO icon
115
Perrigo
PRGO
$1.74B
$2.85M 0.09%
34,239
-38,356
-53% -$3.33M
TWX
116
DELISTED
Time Warner Inc
TWX
$2.76M 0.09%
28,592
-7,325
-20% -$652K
HD icon
117
Home Depot
HD
$349B
$2.71M 0.09%
20,224
-12,122
-37% -$1.56M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.46M 0.08%
78,262
-118
-0.2% -$4.16K
AMG icon
119
Affiliated Managers Group
AMG
$9.83B
$2.44M 0.08%
16,813
+220
+1% +$31.9K
COHR
120
DELISTED
Coherent Inc
COHR
$2.37M 0.08%
+17,264
New +$2.1M
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.28M 0.07%
14,787
+12,498
+546% +$1.87M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44B
$2.2M 0.07%
+77,082
New +$2.07M
DIS icon
123
Walt Disney
DIS
$182B
$1.9M 0.06%
18,237
-4,809
-21% -$469K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.06%
+72,376
New +$1.88M
TJX icon
125
TJX Companies
TJX
$179B
$1.76M 0.06%
46,986
-41,516
-47% -$1.57M
3 4
5
6 7

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Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.