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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$4.63M 0.29%
33,896
-1,350
-4% -$164K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$4.58M 0.29%
+24,899
New +$4.6M
KLAC icon
103
KLA
KLAC
$259B
$4.41M 0.28%
369,680
-168,950
-31% -$1.82M
EVH icon
104
Evolent Health
EVH
$447M
$4.26M 0.27%
339,025
+20,672
+6% +$327K
FISV
105
Fiserv Inc
FISV
$27.9B
$4.12M 0.26%
46,686
-1,866
-4% -$154K
TFX icon
106
Teleflex
TFX
$5.98B
$3.64M 0.23%
12,052
-479
-4% -$134K
IT icon
107
Gartner
IT
$11.7B
$3.56M 0.23%
23,457
-10,201
-30% -$1.42M
TRU icon
108
TransUnion
TRU
$15.3B
$3.53M 0.22%
52,781
-2,076
-4% -$129K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.47M 0.22%
46,173
-1,884
-4% -$132K
INCY icon
110
Incyte
INCY
$24.4B
$3.36M 0.21%
39,075
+4,680
+14% +$381K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.27M 0.21%
63,240
-2,544
-4% -$121K
CDW icon
112
CDW
CDW
$17B
$3.22M 0.2%
33,445
-1,331
-4% -$119K
HRTX icon
113
Heron Therapeutics
HRTX
$92.9M
$3.21M 0.2%
+131,343
New +$3.44M
SSTI icon
114
SoundThinking
SSTI
$103M
$3.14M 0.2%
+81,332
New +$3.49M
APH icon
115
Amphenol
APH
$209B
$3.01M 0.19%
127,344
-5,204
-4% -$116K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$2.99M 0.19%
46,913
-1,327
-3% -$73.8K
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$2.91M 0.19%
23,969
+1,000
+4% +$110K
COO icon
118
Cooper Companies
COO
$14.5B
$2.78M 0.18%
37,548
-1,496
-4% -$104K
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$2.77M 0.18%
33,347
-1,341
-4% -$105K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.17%
28,794
+2,213
+8% +$215K
STZ icon
121
Constellation Brands
STZ
$23.2B
$2.5M 0.16%
14,232
-467
-3% -$78.7K
RP
122
DELISTED
RealPage, Inc.
RP
$2.44M 0.16%
+40,171
New +$2.3M
MRVL icon
123
Marvell Technology
MRVL
$196B
$2.4M 0.15%
120,519
+3,328
+3% +$62.2K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.9B
$2.37M 0.15%
49,317
-1,932
-4% -$90.3K
FANG icon
125
Diamondback Energy
FANG
$52.7B
$2.3M 0.15%
22,681
-536
-2% -$54.9K
3 4
5
6 7

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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.