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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
-16.61%
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
$1.39B
AUM Growth
-$422M
Cap. Flow
-$76.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.8M
4
PRFT
Perficient Inc
PRFT
+$7.61M
5
GDOT icon
Green Dot
GDOT
+$7.6M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$18.1M
2
FTNT icon
Fortinet
FTNT
+$14.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
126
JBT Marel
JBTM
$6.39B
$1.9M 0.14%
26,472
-7,000
-21% -$620K
MRVL icon
127
Marvell Technology
MRVL
$196B
$1.9M 0.14%
117,191
-9,815
-8% -$163K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$1.86M 0.13%
47,005
-7,736
-14% -$366K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$1.57M 0.11%
15,868
-243
-2% -$24.6K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.49M 0.11%
+26,152
New +$1.59M
HD icon
131
Home Depot
HD
$355B
$1.48M 0.11%
8,622
-104
-1% -$18.6K
BCO icon
132
Brink's
BCO
$4.62B
$1.46M 0.1%
22,541
-2,085
-8% -$138K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.19M 0.09%
20,964
-2,103
-9% -$128K
DXCM icon
134
DexCom
DXCM
$32B
$1.16M 0.08%
38,632
-1,156
-3% -$36.7K
CME icon
135
CME Group
CME
$94.8B
$1.02M 0.07%
5,424
-165
-3% -$30.5K
JPM icon
136
JPMorgan Chase
JPM
$950B
$951K 0.07%
9,739
– –
DIS icon
137
Walt Disney
DIS
$181B
$949K 0.07%
8,654
-13
-0.1% -$1.48K
MA icon
138
Mastercard
MA
$493B
$799K 0.06%
4,234
-11
-0.3% -$2.18K
SF
139
Stifel
SF
$12.6B
$760K 0.05%
41,260
-13,500
-25% -$280K
ADP icon
140
Automatic Data Processing
ADP
$108B
$714K 0.05%
5,444
-147
-3% -$20.8K
BLK icon
141
Blackrock
BLK
$176B
$699K 0.05%
1,779
-134
-7% -$54.9K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$683K 0.05%
5,205
-15
-0.3% -$2.02K
CSCO icon
143
Cisco
CSCO
$479B
$664K 0.05%
15,321
– –
WM icon
144
Waste Management
WM
$91B
$661K 0.05%
7,433
– –
NVS icon
145
Novartis
NVS
$297B
$574K 0.04%
7,466
-138
-2% -$10.7K
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$571K 0.04%
+4,772
New +$596K
BA icon
147
Boeing
BA
$185B
$565K 0.04%
1,753
– –
KMI icon
148
Kinder Morgan
KMI
$68.7B
$561K 0.04%
36,466
-1,368
-4% -$23.2K
VZ icon
149
Verizon
VZ
$196B
$553K 0.04%
9,830
– –
BDX icon
150
Becton Dickinson
BDX
$48.2B
$543K 0.04%
2,471
-49
-2% -$11.4K
3 4 5
6
7

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Oak Ridge Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.

  • Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
  • Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
  • Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
  • Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
  • Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
  • Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.