We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$2.98B
AUM Growth
-$107M
Cap. Flow
-$289M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$32.7M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
CAVM
Cavium, Inc.
CAVM
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.8M
2
BURL icon
Burlington
BURL
+$43.3M
3
MNRO icon
Monro
MNRO
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
126
Affiliated Managers Group
AMG
$9.92B
$1.86M 0.06%
11,341
-5,472
-33% -$866K
DIS icon
127
Walt Disney
DIS
$177B
$1.74M 0.06%
15,353
-2,884
-16% -$318K
AVGO icon
128
Broadcom
AVGO
$1.99T
$1.72M 0.06%
78,450
-13,440
-15% -$277K
TJX icon
129
TJX Companies
TJX
$177B
$1.59M 0.05%
40,324
-6,662
-14% -$257K
MA icon
130
Mastercard
MA
$500B
$1.5M 0.05%
13,335
-2,185
-14% -$239K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.8B
$1.45M 0.05%
50,952
-26,130
-34% -$773K
CRM icon
132
Salesforce
CRM
$158B
$1.27M 0.04%
15,453
-768
-5% -$61.4K
CMG icon
133
Chipotle Mexican Grill
CMG
$43.7B
$1.18M 0.04%
132,350
-3,800
-3% -$31.4K
MSM icon
134
MSC Industrial Direct
MSM
$7.01B
$1.1M 0.04%
10,675
-5,515
-34% -$559K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$762K 0.03%
+7,635
New +$756K
KMI icon
136
Kinder Morgan
KMI
$69.3B
$626K 0.02%
28,781
-5,170
-15% -$113K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$517K 0.02%
18,176
-54,200
-75% -$1.5M
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.5B
$442K 0.01%
9,512
-16,378
-63% -$741K
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$310K 0.01%
36,208
+2,055
+6% +$18.7K
JPM icon
140
JPMorgan Chase
JPM
$955B
$264K 0.01%
3,008
-1,227
-29% -$108K
BLK icon
141
Blackrock
BLK
$176B
$212K 0.01%
553
-226
-29% -$86.5K
ADP icon
142
Automatic Data Processing
ADP
$107B
– –
-2,284
Closed -$235K
AMGN icon
143
Amgen
AMGN
$220B
– –
-1,378
Closed -$201K
BA icon
144
Boeing
BA
$190B
– –
-1,424
Closed -$222K
CME icon
145
CME Group
CME
$95.2B
– –
-2,288
Closed -$264K
CVS icon
146
CVS Health
CVS
$126B
– –
-107,011
Closed -$8.44M
HBI
147
DELISTED
Hanesbrands
HBI
– –
-206,400
Closed -$4.45M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-14,787
Closed -$2.28M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,576
Closed -$272K
KSS icon
150
Kohl's
KSS
$2.23B
– –
-4,846
Closed -$239K
3 4 5
6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Oak Ridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Ridge Investments held 159 positions worth $2.98B, down 3.5% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $289M in Q1 2017, closing 18 positions and reducing 87 holdings. Its most notable exit was Texas Roadhouse, an estimated $44.8M 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 Industrials and Technology.

Against the trend, Oak Ridge Investments opened a new position in Snyders-Lance, Inc. worth $33.7M.

  • Oak Ridge Investments's largest Q1 2017 buy was Snyders-Lance, Inc.: 836,156 shares worth $33.7M.
  • Oak Ridge Investments added most to e.l.f. Beauty in Q1 2017, an estimated $30.5M increase.
  • Oak Ridge Investments's biggest Q1 2017 reduction was Burlington, cutting an estimated $43.3M.
  • Oak Ridge Investments fully exited Texas Roadhouse in Q1 2017, selling an estimated $44.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $2.98B portfolio in Q1 2017.
  • Oak Ridge Investments opened 12 new positions and closed 18 in Q1 2017.
  • Oak Ridge Investments's portfolio value fell 3.5% quarter-over-quarter to $2.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.