We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
101
SoundThinking
SSTI
$101M
$3.44M 0.24%
77,912
-3,420
-4% -$160K
BPMC
102
DELISTED
Blueprint Medicines
BPMC
$3.31M 0.23%
+35,134
New +$2.9M
INCY icon
103
Incyte
INCY
$24B
$3.03M 0.21%
35,616
-3,459
-9% -$278K
EVH icon
104
Evolent Health
EVH
$404M
$2.54M 0.18%
318,919
-20,106
-6% -$238K
ARGX icon
105
argenx
ARGX
$54.8B
$2.22M 0.15%
+15,684
New +$1.99M
HRTX icon
106
Heron Therapeutics
HRTX
$94.5M
$2.02M 0.14%
108,495
-22,848
-17% -$456K
GPN icon
107
Global Payments
GPN
$24B
$1.84M 0.13%
11,463
-22,433
-66% -$3.34M
HD icon
108
Home Depot
HD
$349B
$1.58M 0.11%
7,622
-1,044
-12% -$208K
QCOM icon
109
Qualcomm
QCOM
$168B
$1.56M 0.11%
20,465
-2,424
-11% -$178K
TTWO icon
110
Take-Two Interactive
TTWO
$43.5B
$1.4M 0.1%
12,336
-16,458
-57% -$1.69M
TFX icon
111
Teleflex
TFX
$6.15B
$1.33M 0.09%
4,016
-8,036
-67% -$2.43M
TRU icon
112
TransUnion
TRU
$15.2B
$1.31M 0.09%
17,844
-34,937
-66% -$2.39M
IT icon
113
Gartner
IT
$11.7B
$1.26M 0.09%
7,834
-15,623
-67% -$2.44M
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.09%
15,611
-30,562
-66% -$2.32M
CDW icon
115
CDW
CDW
$18.1B
$1.24M 0.09%
11,126
-22,319
-67% -$2.34M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M 0.08%
21,477
-41,763
-66% -$2.28M
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.2B
$1.19M 0.08%
+10,011
New +$1.17M
STZ icon
118
Constellation Brands
STZ
$22.6B
$1.18M 0.08%
5,985
-8,247
-58% -$1.61M
HLT icon
119
Hilton Worldwide
HLT
$72.5B
$1.1M 0.08%
11,294
-22,053
-66% -$2M
JPM icon
120
JPMorgan Chase
JPM
$947B
$1.08M 0.08%
9,703
-36
-0.4% -$3.97K
DIS icon
121
Walt Disney
DIS
$182B
$1.08M 0.07%
7,748
-942
-11% -$125K
COO icon
122
Cooper Companies
COO
$14.3B
$1.06M 0.07%
12,608
-24,940
-66% -$1.88M
YUMC icon
123
Yum China
YUMC
$16.5B
$1.04M 0.07%
+22,616
New +$982K
APH icon
124
Amphenol
APH
$210B
$975K 0.07%
40,632
-86,712
-68% -$2.09M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$968K 0.07%
8,047
-15,922
-66% -$1.87M
3 4
5
6 7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.