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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
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2B
$2.24M 0.23%
60,165
-4,992
-8% -$354K
INCY icon
102
Incyte
INCY
$24.7B
$2.24M 0.23%
30,586
-2,081
-6% -$157K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.01M 0.21%
35,187
+16,987
+93% +$1.12M
WBT
104
DELISTED
Welbilt, Inc.
WBT
$1.95M 0.2%
380,239
-56,132
-13% -$675K
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
$1.71M 0.17%
+68,957
New +$2.51M
GPN icon
106
Global Payments
GPN
$22.8B
$1.54M 0.16%
10,682
-126
-1% -$23K
TTWO icon
107
Take-Two Interactive
TTWO
$47.1B
$1.34M 0.14%
11,307
-154
-1% -$18.2K
HD icon
108
Home Depot
HD
$348B
$1.25M 0.13%
6,692
-312
-4% -$68.5K
PLD icon
109
Prologis
PLD
$131B
$1.11M 0.11%
+13,874
New +$1.21M
TFX icon
110
Teleflex
TFX
$5.96B
$1.07M 0.11%
3,649
-46
-1% -$16K
MASI
111
DELISTED
Masimo
MASI
$958K 0.1%
5,411
+1,397
+35% +$240K
CDW icon
112
CDW
CDW
$17.1B
$946K 0.1%
10,146
-128
-1% -$15.7K
FISV
113
Fiserv Inc
FISV
$27.7B
$912K 0.09%
9,606
-111
-1% -$12.3K
TRU icon
114
TransUnion
TRU
$15.2B
$892K 0.09%
13,480
-164
-1% -$14.2K
STE icon
115
Steris
STE
$23.1B
$890K 0.09%
+6,355
New +$950K
YUMC icon
116
Yum China
YUMC
$16.5B
$885K 0.09%
20,769
-291
-1% -$13K
MPWR icon
117
Monolithic Power Systems
MPWR
$68.6B
$857K 0.09%
+5,117
New +$877K
MRVL icon
118
Marvell Technology
MRVL
$192B
$840K 0.09%
37,105
-460
-1% -$11K
LDOS icon
119
Leidos
LDOS
$17.4B
$829K 0.08%
+9,048
New +$913K
COO icon
120
Cooper Companies
COO
$14.8B
$791K 0.08%
11,472
-144
-1% -$11.7K
STZ icon
121
Constellation Brands
STZ
$22.8B
$789K 0.08%
5,503
-74
-1% -$13.1K
DXCM icon
122
DexCom
DXCM
$33.2B
$776K 0.08%
11,532
-144
-1% -$8.96K
CSGP icon
123
CoStar Group
CSGP
$12.5B
$775K 0.08%
13,200
+2,250
+21% +$147K
CRL icon
124
Charles River Laboratories
CRL
$13B
$758K 0.08%
6,004
+1,708
+40% +$256K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$752K 0.08%
7,330
-92
-1% -$10.7K
3 4
5
6 7

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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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CIP
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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.