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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
+12.95%
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
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$2.47M 0.12%
47,865
-7,648
-14% -$402K
COO icon
127
Cooper Companies
COO
$14.6B
$2.4M 0.11%
44,156
-28,520
-39% -$1.67M
VMC icon
128
Vulcan Materials
VMC
$36.9B
$2.31M 0.11%
17,964
-2,773
-13% -$339K
BCO icon
129
Brink's
BCO
$4.86B
$2.16M 0.1%
27,451
-4,359
-14% -$353K
KEYW
130
DELISTED
The KEYW Holding Corporation
KEYW
$1.88M 0.09%
319,775
-311,425
-49% -$1.95M
QTNA
131
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.83M 0.09%
+150,000
New +$2.05M
HD icon
132
Home Depot
HD
$347B
$1.73M 0.08%
9,118
-68
-0.7% -$11.7K
UL icon
133
Unilever
UL
$138B
$1.31M 0.06%
21,032
+13,286
+172% +$842K
INTC icon
134
Intel
INTC
$509B
$1.27M 0.06%
27,495
-188
-0.7% -$8.2K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.12M 0.05%
+20,765
New +$1.09M
JPM icon
136
JPMorgan Chase
JPM
$950B
$938K 0.04%
8,774
– –
DIS icon
137
Walt Disney
DIS
$170B
$924K 0.04%
8,598
-44
-0.5% -$4.53K
BA icon
138
Boeing
BA
$187B
$896K 0.04%
3,038
– –
BLK icon
139
Blackrock
BLK
$175B
$817K 0.04%
1,590
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$817K 0.04%
24,260
+8,948
+58% +$293K
SHW icon
141
Sherwin-Williams
SHW
$87.8B
$816K 0.04%
5,973
-69
-1% -$9.07K
TWX
142
DELISTED
Time Warner Inc
TWX
$749K 0.04%
8,189
-5,782
-41% -$546K
MA icon
143
Mastercard
MA
$500B
$736K 0.04%
4,860
-103
-2% -$15.3K
CME icon
144
CME Group
CME
$94.4B
$728K 0.03%
4,988
– –
PG icon
145
Procter & Gamble
PG
$345B
$613K 0.03%
6,676
– –
TJX icon
146
TJX Companies
TJX
$174B
$565K 0.03%
14,776
-174
-1% -$6.31K
ADP icon
147
Automatic Data Processing
ADP
$108B
$563K 0.03%
4,804
– –
CSCO icon
148
Cisco
CSCO
$480B
$529K 0.03%
13,815
– –
NVS icon
149
Novartis
NVS
$291B
$510K 0.02%
+6,782
New +$512K
ADI icon
150
Analog Devices
ADI
$185B
$503K 0.02%
5,655
– –
3 4 5
6
7

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BCMIO
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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.