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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
-1.77%
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
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.01%
10,920
-55,472
-84% -$1.31M
BLK icon
127
Blackrock
BLK
$176B
$265K 0.01%
778
-17
-2% -$5.39K
BA icon
128
Boeing
BA
$185B
$255K 0.01%
2,012
-42
-2% -$5.21K
JPM icon
129
JPMorgan Chase
JPM
$950B
$251K 0.01%
4,234
-83
-2% -$4.85K
CME icon
130
CME Group
CME
$94.8B
$220K 0.01%
2,287
-47
-2% -$4.28K
VZ icon
131
Verizon
VZ
$196B
$216K 0.01%
+3,986
New +$199K
AMGN icon
132
Amgen
AMGN
$222B
$206K 0.01%
1,377
-31
-2% -$4.61K
ADP icon
133
Automatic Data Processing
ADP
$108B
$205K 0.01%
+2,283
New +$191K
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
$47K ﹤0.01%
10,133
-142
-1% -$694
DECK icon
135
Deckers Outdoor
DECK
$13.3B
– –
-3,307,908
Closed -$26M
GM icon
136
General Motors
GM
$76.8B
– –
-6,288
Closed -$214K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-61,244
Closed -$2.49M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-40,013
Closed -$5.57M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-12,228
Closed -$562K
MAR icon
140
Marriott International
MAR
$92.3B
– –
-45,624
Closed -$3.06M
PAG icon
141
Penske Automotive Group
PAG
$14.2B
– –
-65,657
Closed -$2.78M
RHI icon
142
Robert Half
RHI
$4.37B
– –
-61,848
Closed -$2.92M
SLH
143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,709,117
Closed -$93.7M
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-585,891
Closed -$64.2M
SHPG
145
DELISTED
Shire pic
SHPG
– –
-1,101
Closed -$226K
2 3 4 5
6

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HHAM
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
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NM
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
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EFS
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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

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

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.