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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$17.5B
$7.12M 0.23%
178,736
+27,641
+18% +$1.25M
STZ icon
102
Constellation Brands
STZ
$22.2B
$6.96M 0.22%
35,907
+7,052
+24% +$1.26M
EOG icon
103
EOG Resources
EOG
$79.2B
$6.77M 0.22%
74,833
+5,319
+8% +$490K
BIIB icon
104
Biogen
BIIB
$30B
$6.64M 0.21%
24,478
+1,060
+5% +$280K
GILD icon
105
Gilead Sciences
GILD
$162B
$6.05M 0.19%
85,509
+4,284
+5% +$285K
IT icon
106
Gartner
IT
$10.1B
$5.81M 0.19%
47,074
+12,335
+36% +$1.43M
BCR
107
DELISTED
CR Bard Inc.
BCR
$4.93M 0.16%
15,595
+4,273
+38% +$1.27M
APH icon
108
Amphenol
APH
$198B
$4.76M 0.15%
257,828
+63,604
+33% +$1.16M
MSCC
109
DELISTED
Microsemi Corp
MSCC
$4.7M 0.15%
100,374
+25,939
+35% +$1.27M
COO icon
110
Cooper Companies
COO
$14.1B
$4.62M 0.15%
77,176
+20,440
+36% +$1.11M
GPN icon
111
Global Payments
GPN
$23B
$4.36M 0.14%
48,300
+22,770
+89% +$1.97M
XLRN
112
DELISTED
Acceleron Pharma
XLRN
$3.88M 0.12%
127,589
+2,666
+2% +$77.3K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 0.12%
66,082
+17,245
+35% +$964K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.79B
$3.63M 0.12%
+73,787
New +$3.51M
LII icon
115
Lennox International
LII
$14.4B
$3.56M 0.11%
19,361
+5,062
+35% +$883K
COHR
116
DELISTED
Coherent Inc
COHR
$3.52M 0.11%
15,668
+4,269
+37% +$981K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.11%
66,416
+18,179
+38% +$909K
FISV
118
Fiserv Inc
FISV
$28.8B
$3.27M 0.1%
53,542
+14,678
+38% +$888K
SNA icon
119
Snap-on
SNA
$21.2B
$3.07M 0.1%
19,441
+5,031
+35% +$823K
TFX icon
120
Teleflex
TFX
$6.05B
$2.98M 0.1%
+14,327
New +$2.87M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.95M 0.09%
72,464
+19,795
+38% +$784K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.93M 0.09%
+46,647
New +$2.96M
FANG icon
123
Diamondback Energy
FANG
$57.1B
$2.91M 0.09%
32,806
+8,723
+36% +$847K
HD icon
124
Home Depot
HD
$331B
$2.9M 0.09%
18,879
+1,734
+10% +$266K
VMC icon
125
Vulcan Materials
VMC
$34.8B
$2.8M 0.09%
22,115
+5,665
+34% +$711K
3 4
5
6 7

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.