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
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$189B
$957K 0.07%
40,072
-80,447
-67% -$1.88M
FISV
127
Fiserv Inc
FISV
$28.9B
$922K 0.06%
10,119
-36,567
-78% -$3.2M
RBC icon
128
RBC Bearings
RBC
$17.9B
$917K 0.06%
+5,500
New +$778K
MA icon
129
Mastercard
MA
$505B
$903K 0.06%
3,415
-854
-20% -$214K
SSNC icon
130
SS&C Technologies
SSNC
$18.7B
$901K 0.06%
15,646
-31,267
-67% -$1.88M
ADP icon
131
Automatic Data Processing
ADP
$109B
$897K 0.06%
5,424
-20
-0.4% -$3.25K
WM icon
132
Waste Management
WM
$91.5B
$854K 0.06%
7,406
-27
-0.4% -$2.93K
FANG icon
133
Diamondback Energy
FANG
$53.1B
$846K 0.06%
7,766
-14,915
-66% -$1.56M
BX icon
134
Blackstone
BX
$107B
$838K 0.06%
18,861
+3,300
+21% +$132K
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.8B
$833K 0.06%
16,746
-32,571
-66% -$1.58M
BLK icon
136
Blackrock
BLK
$175B
$832K 0.06%
1,772
-7
-0.4% -$3.17K
ABBV icon
137
AbbVie
ABBV
$431B
$822K 0.06%
11,306
-1,456
-11% -$114K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.4B
$794K 0.05%
12,669
-313
-2% -$19.3K
RP
139
DELISTED
RealPage, Inc.
RP
$789K 0.05%
13,411
-26,760
-67% -$1.62M
WAL icon
140
Western Alliance Bancorporation
WAL
$8.87B
$785K 0.05%
17,561
-34,426
-66% -$1.54M
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
$773K 0.05%
15,785
-195,085
-93% -$9.55M
PAYC icon
142
Paycom
PAYC
$10.1B
$755K 0.05%
3,329
-6,666
-67% -$1.37M
KMI icon
143
Kinder Morgan
KMI
$69.7B
$742K 0.05%
35,533
-1,691
-5% -$34.1K
CME icon
144
CME Group
CME
$95B
$728K 0.05%
3,749
-1,675
-31% -$309K
LII icon
145
Lennox International
LII
$15.1B
$709K 0.05%
2,577
-5,141
-67% -$1.4M
VMC icon
146
Vulcan Materials
VMC
$36.5B
$697K 0.05%
5,079
-10,196
-67% -$1.3M
SWK icon
147
Stanley Black & Decker
SWK
$15.3B
$688K 0.05%
4,755
-17
-0.4% -$2.4K
CSGP icon
148
CoStar Group
CSGP
$12B
$657K 0.05%
+11,850
New +$606K
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$644K 0.04%
4,218
-1,035
-20% -$155K
BA icon
150
Boeing
BA
$184B
$636K 0.04%
1,747
-6
-0.3% -$2.19K
3 4 5
6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.