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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
$2.79M 0.21%
488,832
-67,525
-12% -$385K
SRPT icon
102
Sarepta Therapeutics
SRPT
$1.77B
$2.7M 0.2%
35,882
-3,786
-10% -$447K
INCY icon
103
Incyte
INCY
$24.4B
$2.59M 0.19%
34,893
-723
-2% -$58.4K
TVTX icon
104
Travere Therapeutics
TVTX
$5.78B
$2.51M 0.19%
216,294
-28,987
-12% -$479K
NFLX icon
105
Netflix
NFLX
$309B
$2.35M 0.18%
87,940
-118,260
-57% -$3.7M
GPN icon
106
Global Payments
GPN
$22.8B
$1.81M 0.14%
11,376
-87
-0.8% -$14.2K
HD icon
107
Home Depot
HD
$355B
$1.75M 0.13%
7,562
-60
-0.8% -$13.1K
SSTI icon
108
SoundThinking
SSTI
$103M
$1.58M 0.12%
68,461
-9,451
-12% -$306K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$1.55M 0.12%
13,369
+3,358
+34% +$395K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.55M 0.12%
20,310
-155
-0.8% -$11.7K
EVH icon
111
Evolent Health
EVH
$447M
$1.54M 0.12%
213,891
-105,028
-33% -$754K
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$1.53M 0.11%
12,186
-150
-1% -$18.7K
TRU icon
113
TransUnion
TRU
$15.3B
$1.44M 0.11%
17,719
-125
-0.7% -$10K
CDW icon
114
CDW
CDW
$17B
$1.36M 0.1%
11,048
-78
-0.7% -$8.95K
TFX icon
115
Teleflex
TFX
$5.98B
$1.35M 0.1%
3,987
-29
-0.7% -$10.1K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.09%
15,490
-121
-0.8% -$9.82K
STZ icon
117
Constellation Brands
STZ
$23.2B
$1.23M 0.09%
5,924
-61
-1% -$12.2K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.23M 0.09%
19,496
+6,827
+54% +$432K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.18M 0.09%
21,322
-155
-0.7% -$8.66K
JPM icon
120
JPMorgan Chase
JPM
$950B
$1.14M 0.09%
9,703
– –
IT icon
121
Gartner
IT
$11.7B
$1.11M 0.08%
7,779
-55
-0.7% -$8K
HLT icon
122
Hilton Worldwide
HLT
$71.5B
$1.04M 0.08%
11,210
-84
-0.7% -$7.97K
FISV
123
Fiserv Inc
FISV
$27.9B
$1.04M 0.08%
10,053
-66
-0.7% -$6.74K
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$1.03M 0.08%
7,991
-56
-0.7% -$6.85K
YUMC icon
125
Yum China
YUMC
$16.3B
$1.01M 0.08%
22,347
-269
-1% -$12K
3 4
5
6 7

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HHAM
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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.