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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$45.6B
$2.43M 0.1%
66,168
-4,110
-6% -$136K
HD icon
127
Home Depot
HD
$347B
$1.5M 0.06%
9,186
-9,693
-51% -$1.49M
TWX
128
DELISTED
Time Warner Inc
TWX
$1.43M 0.06%
13,971
-12,711
-48% -$1.29M
INTC icon
129
Intel
INTC
$509B
$1.05M 0.04%
27,683
-226,307
-89% -$8.04M
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$885K 0.04%
21,761
-216,738
-91% -$9.2M
DIS icon
131
Walt Disney
DIS
$170B
$852K 0.03%
8,642
-8,378
-49% -$862K
JPM icon
132
JPMorgan Chase
JPM
$950B
$838K 0.03%
8,774
+4,539
+107% +$419K
BA icon
133
Boeing
BA
$187B
$772K 0.03%
3,038
+1,614
+113% +$376K
SHW icon
134
Sherwin-Williams
SHW
$87.8B
$721K 0.03%
+6,042
New +$693K
BLK icon
135
Blackrock
BLK
$175B
$711K 0.03%
1,590
+811
+104% +$346K
MA icon
136
Mastercard
MA
$500B
$701K 0.03%
4,963
-9,444
-66% -$1.25M
CME icon
137
CME Group
CME
$94.4B
$677K 0.03%
4,988
+2,700
+118% +$341K
PG icon
138
Procter & Gamble
PG
$345B
$607K 0.02%
6,676
+3,614
+118% +$329K
TJX icon
139
TJX Companies
TJX
$174B
$551K 0.02%
14,950
-28,666
-66% -$1.02M
ADP icon
140
Automatic Data Processing
ADP
$108B
$525K 0.02%
4,804
+2,520
+110% +$270K
UL icon
141
Unilever
UL
$138B
$505K 0.02%
+7,746
New +$498K
ADI icon
142
Analog Devices
ADI
$185B
$487K 0.02%
+5,655
New +$456K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.02%
15,312
-1,196
-7% -$36.6K
CSCO icon
144
Cisco
CSCO
$480B
$465K 0.02%
+13,815
New +$440K
BX icon
145
Blackstone
BX
$110B
$461K 0.02%
13,818
+7,497
+119% +$247K
SBUX icon
146
Starbucks
SBUX
$120B
$437K 0.02%
8,130
-163,102
-95% -$9.04M
VZ icon
147
Verizon
VZ
$195B
$429K 0.02%
+8,673
New +$408K
CVX icon
148
Chevron
CVX
$379B
$413K 0.02%
+3,518
New +$384K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.5B
$411K 0.02%
3,840
-3,261
-46% -$336K
KMI icon
150
Kinder Morgan
KMI
$69.9B
$398K 0.02%
20,776
-11,504
-36% -$224K
3 4 5
6
7

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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.