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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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$4.82M 0.27%
41,636
-15,517
-27% -$1.6M
STZ icon
102
Constellation Brands
STZ
$23.2B
$4.57M 0.25%
20,065
-2,718
-12% -$599K
ACIA
103
DELISTED
Acacia Communications Inc
ACIA
$4.41M 0.24%
114,726
-63,837
-36% -$2.51M
IT icon
104
Gartner
IT
$11.7B
$4.26M 0.24%
36,199
-1,950
-5% -$244K
GPN icon
105
Global Payments
GPN
$22.8B
$4.22M 0.23%
37,887
-1,358
-3% -$150K
INCY icon
106
Incyte
INCY
$24.4B
$3.78M 0.21%
45,413
-2,837
-6% -$256K
CDW icon
107
CDW
CDW
$17B
$3.72M 0.21%
52,931
-2,363
-4% -$172K
FISV
108
Fiserv Inc
FISV
$27.9B
$3.72M 0.21%
52,168
-1,996
-4% -$140K
TFX icon
109
Teleflex
TFX
$5.98B
$3.44M 0.19%
13,482
-680
-5% -$179K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
$3.37M 0.19%
57,992
-2,034
-3% -$120K
TRU icon
111
TransUnion
TRU
$15.3B
$3.35M 0.19%
58,966
+8,052
+16% +$464K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$3.21M 0.18%
25,395
-1,191
-4% -$150K
LII icon
113
Lennox International
LII
$15.2B
$3.1M 0.17%
15,164
-587
-4% -$122K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.08M 0.17%
51,654
-2,062
-4% -$128K
APH icon
115
Amphenol
APH
$209B
$3.08M 0.17%
142,832
-7,000
-5% -$158K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$2.98M 0.17%
46,045
-1,820
-4% -$112K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.94M 0.16%
70,692
-10,620
-13% -$419K
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$2.94M 0.16%
37,269
-1,383
-4% -$114K
ADMS
119
DELISTED
Adamas Pharmaceuticals
ADMS
$2.88M 0.16%
+120,481
New +$3.8M
SF
120
Stifel
SF
$12.6B
$2.78M 0.15%
105,752
-31,500
-23% -$893K
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.15%
11,254
-372
-3% -$87.9K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$2.7M 0.15%
55,062
-2,055
-4% -$97.4K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 0.14%
51,860
-2,060
-4% -$107K
COO icon
124
Cooper Companies
COO
$14.5B
$2.4M 0.13%
42,020
-2,136
-5% -$125K
AMG icon
125
Affiliated Managers Group
AMG
$9.76B
$2.28M 0.13%
12,034
-390
-3% -$76K
3 4
5
6 7

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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.