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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
+11.47%
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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
-$117M
Cap. Flow %
-6.44%
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$9.38M
3
CBM
Cambrex Corporation
CBM
+$9.24M
4
ARWR icon
Arrowhead Research
ARWR
+$6.23M
5
NOMD icon
Nomad Foods
NOMD
+$5.88M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$18.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.6M
3
MXL icon
MaxLinear
MXL
+$9.45M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.79M 0.1%
16,111
-618
-4% -$71.7K
BCO icon
127
Brink's
BCO
$4.62B
$1.72M 0.09%
24,626
-944
-4% -$72.9K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.66M 0.09%
23,067
+548
+2% +$36.1K
DXCM icon
129
DexCom
DXCM
$32B
$1.42M 0.08%
+39,788
New +$1.23M
SF
130
Stifel
SF
$12.6B
$1.25M 0.07%
54,760
-39,742
-42% -$957K
JPM icon
131
JPMorgan Chase
JPM
$950B
$1.1M 0.06%
9,739
+1,053
+12% +$120K
DIS icon
132
Walt Disney
DIS
$181B
$1.01M 0.06%
8,667
+240
+3% +$26.7K
CME icon
133
CME Group
CME
$94.8B
$951K 0.05%
5,589
+342
+7% +$57.6K
MA icon
134
Mastercard
MA
$493B
$945K 0.05%
4,245
-40
-0.9% -$8.34K
BLK icon
135
Blackrock
BLK
$176B
$902K 0.05%
1,913
+124
+7% +$60.3K
ADP icon
136
Automatic Data Processing
ADP
$108B
$842K 0.05%
5,591
+348
+7% +$49.2K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$792K 0.04%
5,220
-54
-1% -$8K
CSCO icon
138
Cisco
CSCO
$479B
$745K 0.04%
15,321
+897
+6% +$40.3K
SCHW
139
Charles Schwab
SCHW
$187B
$682K 0.04%
13,866
-125
-0.9% -$6.38K
WM icon
140
Waste Management
WM
$91B
$672K 0.04%
+7,433
New +$659K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$671K 0.04%
37,834
+1,729
+5% +$30.9K
BA icon
142
Boeing
BA
$185B
$652K 0.04%
1,753
+115
+7% +$40.4K
BDX icon
143
Becton Dickinson
BDX
$48.2B
$642K 0.04%
+2,520
New +$621K
PTC icon
144
PTC
PTC
$16B
$634K 0.04%
+5,968
New +$583K
BX icon
145
Blackstone
BX
$110B
$593K 0.03%
15,561
+1,094
+8% +$39.5K
NVS icon
146
Novartis
NVS
$297B
$587K 0.03%
7,604
+478
+7% +$35.3K
ADI icon
147
Analog Devices
ADI
$190B
$583K 0.03%
6,307
+415
+7% +$39.9K
VZ icon
148
Verizon
VZ
$196B
$525K 0.03%
9,830
+687
+8% +$36.4K
CVX icon
149
Chevron
CVX
$366B
$487K 0.03%
3,983
+250
+7% +$30.3K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.7B
$464K 0.03%
7,469
-4,232
-36% -$256K
3 4 5
6
7

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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Ridge Investments held 167 positions worth $1.81B, up 2.6% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $117M in Q3 2018, closing 6 positions and reducing 127 holdings. Its most notable exit was NEVRO CORP., an estimated $18.3M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Insulet worth $13.9M.

  • Oak Ridge Investments's largest Q3 2018 buy was Insulet: 130,935 shares worth $13.9M.
  • Oak Ridge Investments added most to Nomad Foods in Q3 2018, an estimated $5.88M increase.
  • Oak Ridge Investments's biggest Q3 2018 reduction was Sarepta Therapeutics, cutting an estimated $10.6M.
  • Oak Ridge Investments fully exited NEVRO CORP. in Q3 2018, selling an estimated $18.3M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.81B portfolio in Q3 2018.
  • Oak Ridge Investments opened 11 new positions and closed 6 in Q3 2018.
  • Oak Ridge Investments's portfolio value rose 2.6% quarter-over-quarter to $1.81B.

Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.