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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.95M 0.11%
17,076
-888
-5% -$112K
XRAY icon
127
Dentsply Sirona
XRAY
$2.43B
$1.92M 0.11%
38,099
-1,768
-4% -$104K
KDNY
128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.89M 0.11%
40,694
-28,772
-41% -$1.05M
BCO icon
129
Brink's
BCO
$4.62B
$1.86M 0.1%
26,101
-1,350
-5% -$104K
HD icon
130
Home Depot
HD
$355B
$1.51M 0.08%
8,485
-633
-7% -$119K
INTC icon
131
Intel
INTC
$513B
$1.35M 0.08%
25,946
-1,549
-6% -$73.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.07%
11,701
-31,139
-73% -$3.54M
QCOM icon
133
Qualcomm
QCOM
$176B
$1.23M 0.07%
22,154
+15,468
+231% +$986K
COHR
134
DELISTED
Coherent Inc
COHR
$1.12M 0.06%
5,956
-6,749
-53% -$1.63M
BA icon
135
Boeing
BA
$185B
$987K 0.05%
3,010
-28
-0.9% -$9.46K
JPM icon
136
JPMorgan Chase
JPM
$950B
$955K 0.05%
8,686
-88
-1% -$9.96K
BLK icon
137
Blackrock
BLK
$176B
$853K 0.05%
1,574
-16
-1% -$8.78K
DIS icon
138
Walt Disney
DIS
$181B
$839K 0.05%
8,350
-248
-3% -$26.4K
CME icon
139
CME Group
CME
$94.8B
$799K 0.04%
4,941
-47
-0.9% -$7.48K
MA icon
140
Mastercard
MA
$493B
$766K 0.04%
4,372
-488
-10% -$83.4K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$704K 0.04%
5,385
-588
-10% -$80.2K
TWX
142
DELISTED
Time Warner Inc
TWX
$691K 0.04%
7,304
-885
-11% -$83.4K
CSCO icon
143
Cisco
CSCO
$479B
$587K 0.03%
13,688
-127
-0.9% -$5.39K
ADP icon
144
Automatic Data Processing
ADP
$108B
$540K 0.03%
4,757
-47
-1% -$5.48K
ADI icon
145
Analog Devices
ADI
$190B
$511K 0.03%
5,605
-50
-0.9% -$4.55K
NVS icon
146
Novartis
NVS
$297B
$487K 0.03%
6,721
-61
-0.9% -$4.64K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.7B
$469K 0.03%
8,588
-12,177
-59% -$683K
BX icon
148
Blackstone
BX
$110B
$438K 0.02%
13,694
-124
-0.9% -$4.23K
VZ icon
149
Verizon
VZ
$196B
$411K 0.02%
8,590
-83
-1% -$4.17K
CVX icon
150
Chevron
CVX
$366B
$397K 0.02%
3,484
-34
-1% -$4.07K
3 4 5
6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.