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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
126
Brink's
BCO
$4.65B
$2.04M 0.12%
25,570
-531
-2% -$40.2K
HD icon
127
Home Depot
HD
$349B
$1.67M 0.09%
8,546
+61
+0.7% +$11.4K
INTC icon
128
Intel
INTC
$503B
$1.37M 0.08%
27,599
+1,653
+6% +$87.8K
QCOM icon
129
Qualcomm
QCOM
$168B
$1.26M 0.07%
22,519
+365
+2% +$20.4K
JPM icon
130
JPMorgan Chase
JPM
$947B
$905K 0.05%
8,686
– –
BLK icon
131
Blackrock
BLK
$175B
$893K 0.05%
1,789
+215
+14% +$114K
DIS icon
132
Walt Disney
DIS
$181B
$883K 0.05%
8,427
+77
+0.9% +$7.87K
CME icon
133
CME Group
CME
$95B
$860K 0.05%
5,247
+306
+6% +$50K
MA icon
134
Mastercard
MA
$505B
$842K 0.05%
4,285
-87
-2% -$16.4K
SHW icon
135
Sherwin-Williams
SHW
$88.2B
$717K 0.04%
5,274
-111
-2% -$14.4K
SCHW
136
Charles Schwab
SCHW
$187B
$715K 0.04%
+13,991
New +$775K
ADP icon
137
Automatic Data Processing
ADP
$109B
$703K 0.04%
5,243
+486
+10% +$61.6K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.4B
$669K 0.04%
11,701
+3,113
+36% +$176K
KMI icon
139
Kinder Morgan
KMI
$69.7B
$638K 0.04%
36,105
+16,589
+85% +$271K
CSCO icon
140
Cisco
CSCO
$476B
$621K 0.04%
14,424
+736
+5% +$32.2K
ADI icon
141
Analog Devices
ADI
$184B
$565K 0.03%
5,892
+287
+5% +$27.1K
BA icon
142
Boeing
BA
$184B
$550K 0.03%
1,638
-1,372
-46% -$472K
NVS icon
143
Novartis
NVS
$293B
$482K 0.03%
7,126
+405
+6% +$27.9K
CVX icon
144
Chevron
CVX
$371B
$472K 0.03%
3,733
+249
+7% +$30.9K
BX icon
145
Blackstone
BX
$107B
$465K 0.03%
14,467
+773
+6% +$24.6K
VZ icon
146
Verizon
VZ
$195B
$460K 0.03%
9,143
+553
+6% +$26.8K
KHC icon
147
Kraft Heinz
KHC
$29.6B
$414K 0.02%
6,588
+382
+6% +$22.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.02%
+11,324
New +$400K
XOM icon
149
ExxonMobil
XOM
$642B
$401K 0.02%
4,848
+325
+7% +$25.9K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.7B
$364K 0.02%
42,150
-900
-2% -$7.36K
3 4 5
6
7

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Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.