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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
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.02T
$1.62M 0.05%
91,890
-26,600
-22% -$461K
MA icon
127
Mastercard
MA
$494B
$1.6M 0.05%
15,520
-4,382
-22% -$454K
MSM icon
128
MSC Industrial Direct
MSM
$6.88B
$1.5M 0.05%
+16,190
New +$1.34M
XPO icon
129
XPO
XPO
$23.7B
$1.47M 0.05%
+98,186
New +$1.37M
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.11M 0.04%
+25,890
New +$1.1M
CRM icon
131
Salesforce
CRM
$158B
$1.11M 0.04%
+16,221
New +$1.18M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.6B
$1.03M 0.03%
136,150
-60,950
-31% -$481K
PSIX
133
Power Solutions International
PSIX
$940M
$1.01M 0.03%
135,000
-20,000
-13% -$219K
KMI icon
134
Kinder Morgan
KMI
$68.8B
$703K 0.02%
33,951
-8,676
-20% -$183K
JPM icon
135
JPMorgan Chase
JPM
$952B
$365K 0.01%
4,235
+6
+0.1% +$458
STML
136
DELISTED
Stemline Therapeutics, Inc.
STML
$365K 0.01%
34,153
+21,357
+167% +$258K
BLK icon
137
Blackrock
BLK
$177B
$296K 0.01%
779
+2
+0.3% +$733
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.01%
5,576
+1,452
+35% +$70K
CME icon
139
CME Group
CME
$94.9B
$264K 0.01%
2,288
+4
+0.2% +$445
KSS icon
140
Kohl's
KSS
$2.21B
$239K 0.01%
4,846
+7
+0.1% +$346
ADP icon
141
Automatic Data Processing
ADP
$108B
$235K 0.01%
2,284
+4
+0.2% +$373
BA icon
142
Boeing
BA
$186B
$222K 0.01%
1,424
-586
-29% -$85.6K
VZ icon
143
Verizon
VZ
$195B
$213K 0.01%
3,988
+6
+0.2% +$300
AMGN icon
144
Amgen
AMGN
$222B
$201K 0.01%
1,378
+2
+0.1% +$301
CFMS
145
DELISTED
Conformis, Inc. Common Stock
CFMS
$114K ﹤0.01%
564
+16
+3% +$3.54K
SENS icon
146
Senseonics Holdings Inc
SENS
$358M
$88K ﹤0.01%
1,656
+48
+3% +$2.74K
CSCO icon
147
Cisco
CSCO
$477B
– –
-6,904
Closed -$219K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
– –
-98,853
Closed -$4.91M
LEN icon
149
Lennar Class A
LEN
$21.2B
– –
-58,525
Closed -$2.36M
SBH icon
150
Sally Beauty Holdings
SBH
$1.57B
– –
-262,048
Closed -$6.73M
3 4 5
6
7

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Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.