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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
+4.61%
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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$42.4B
$1.71M 0.04%
212,250
-351,300
-62% -$3.05M
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.03%
41,908
-4,235
-9% -$128K
JBTM
128
JBT Marel
JBTM
$6.5B
$1.14M 0.03%
+18,673
New +$1.09M
KMI icon
129
Kinder Morgan
KMI
$69.3B
$847K 0.02%
45,262
-10,602
-19% -$189K
AET
130
DELISTED
Aetna Inc
AET
$376K 0.01%
3,077
– –
BLK icon
131
Blackrock
BLK
$176B
$266K 0.01%
777
-1
-0.1% -$351
JPM icon
132
JPMorgan Chase
JPM
$958B
$262K 0.01%
4,224
-10
-0.2% -$625
BA icon
133
Boeing
BA
$189B
$261K 0.01%
2,007
-5
-0.2% -$652
CME icon
134
CME Group
CME
$94.9B
$222K 0.01%
2,282
-5
-0.2% -$473
VZ icon
135
Verizon
VZ
$194B
$222K 0.01%
3,978
-8
-0.2% -$415
ADP icon
136
Automatic Data Processing
ADP
$107B
$209K 0.01%
2,278
-5
-0.2% -$442
AMGN icon
137
Amgen
AMGN
$219B
$209K 0.01%
1,375
-2
-0.1% -$311
CFMS
138
DELISTED
Conformis, Inc. Common Stock
CFMS
$127K ﹤0.01%
+726
New +$171K
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$69K ﹤0.01%
10,133
– –
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.08B
– –
-181,392
Closed -$7.35M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,920
Closed -$272K
TFX icon
142
Teleflex
TFX
$5.81B
– –
-33,420
Closed -$5.25M
UNFI icon
143
United Natural Foods
UNFI
$2.92B
– –
-1,062,252
Closed -$42.8M
2 3 4 5
6

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GD
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HHAM
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SLF
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NMC
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BCMIO
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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.