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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
126
JBT Marel
JBTM
$6.39B
$2.28M 0.14%
24,772
-1,700
-6% -$144K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.87B
$2.13M 0.14%
51,987
+4,982
+11% +$220K
LII icon
128
Lennox International
LII
$15.2B
$2.04M 0.13%
7,718
-6,397
-45% -$1.53M
PAYC icon
129
Paycom
PAYC
$9.69B
$1.89M 0.12%
+9,995
New +$1.62M
VMC icon
130
Vulcan Materials
VMC
$36.9B
$1.81M 0.12%
15,275
-593
-4% -$64.1K
BCO icon
131
Brink's
BCO
$4.62B
$1.76M 0.11%
23,291
+750
+3% +$55.7K
HD icon
132
Home Depot
HD
$355B
$1.66M 0.11%
8,666
+44
+0.5% +$8.07K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.3M 0.08%
22,889
+1,925
+9% +$104K
DXCM icon
134
DexCom
DXCM
$32B
$1.12M 0.07%
37,676
-956
-2% -$33.6K
ABBV icon
135
AbbVie
ABBV
$435B
$1.03M 0.07%
12,762
-73,460
-85% -$6.01M
MA icon
136
Mastercard
MA
$493B
$1M 0.06%
4,269
+35
+0.8% +$7.53K
JPM icon
137
JPMorgan Chase
JPM
$950B
$986K 0.06%
9,739
– –
DIS icon
138
Walt Disney
DIS
$181B
$965K 0.06%
8,690
+36
+0.4% +$4.02K
CME icon
139
CME Group
CME
$94.8B
$893K 0.06%
5,424
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$870K 0.06%
5,444
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$783K 0.05%
12,982
-73,028
-85% -$4.19M
WM icon
142
Waste Management
WM
$91B
$772K 0.05%
7,433
– –
BLK icon
143
Blackrock
BLK
$176B
$760K 0.05%
1,779
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$754K 0.05%
5,253
+48
+0.9% +$6.68K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$745K 0.05%
37,224
+758
+2% +$14.2K
BA icon
146
Boeing
BA
$185B
$669K 0.04%
1,753
– –
SF
147
Stifel
SF
$12.6B
$667K 0.04%
28,436
-12,824
-31% -$290K
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$650K 0.04%
4,772
– –
NVS icon
149
Novartis
NVS
$297B
$643K 0.04%
7,466
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$617K 0.04%
16,304
+4,088
+33% +$147K
3 4 5
6
7

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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.