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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.68B
$2.75M 0.09%
42,481
+7,768
+22% +$491K
TWX
127
DELISTED
Time Warner Inc
TWX
$2.68M 0.09%
26,682
+2,542
+11% +$252K
AMG icon
128
Affiliated Managers Group
AMG
$9.69B
$2.55M 0.08%
15,398
+4,057
+36% +$648K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$2.23M 0.07%
70,278
+19,326
+38% +$569K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$2.19M 0.07%
150,315
+39,240
+35% +$641K
AVGO icon
131
Broadcom
AVGO
$1.85T
$1.98M 0.06%
84,790
+6,340
+8% +$147K
DIS icon
132
Walt Disney
DIS
$167B
$1.81M 0.06%
17,020
+1,667
+11% +$183K
MA icon
133
Mastercard
MA
$502B
$1.75M 0.06%
14,407
+1,072
+8% +$127K
TJX icon
134
TJX Companies
TJX
$174B
$1.57M 0.05%
43,616
+3,292
+8% +$124K
CRM icon
135
Salesforce
CRM
$151B
$1.45M 0.05%
16,716
+1,263
+8% +$110K
MSM icon
136
MSC Industrial Direct
MSM
$6.89B
$1.26M 0.04%
14,710
+4,035
+38% +$355K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.04%
142,750
+10,400
+8% +$96.5K
APRN
138
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$934K 0.03%
+556
New +$968K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
$726K 0.02%
7,101
-534
-7% -$53.8K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$618K 0.02%
32,280
+3,499
+12% +$69.6K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$491K 0.02%
16,508
-1,668
-9% -$49K
JPM icon
142
JPMorgan Chase
JPM
$935B
$387K 0.01%
4,235
+1,227
+41% +$106K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$369K 0.01%
7,649
-1,863
-20% -$88.9K
BLK icon
144
Blackrock
BLK
$169B
$329K 0.01%
779
+226
+41% +$90.1K
CME icon
145
CME Group
CME
$96.3B
$287K 0.01%
+2,288
New +$274K
BA icon
146
Boeing
BA
$171B
$282K 0.01%
+1,424
New +$265K
PG icon
147
Procter & Gamble
PG
$336B
$267K 0.01%
+3,062
New +$270K
ADP icon
148
Automatic Data Processing
ADP
$106B
$234K 0.01%
+2,284
New +$231K
BX icon
149
Blackstone
BX
$102B
$211K 0.01%
+6,321
New +$198K
AYI icon
150
Acuity Brands
AYI
$9.83B
– –
-41,973
Closed -$8.56M
3 4 5
6
7

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.