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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$1M 0.08%
7,677
-71
-0.9% -$9.82K
MRVL icon
127
Marvell Technology
MRVL
$196B
$993K 0.07%
39,787
-285
-0.7% -$7.15K
APH icon
128
Amphenol
APH
$209B
$973K 0.07%
40,320
-312
-0.8% -$7.19K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$941K 0.07%
16,617
-129
-0.8% -$7K
COO icon
130
Cooper Companies
COO
$14.5B
$930K 0.07%
12,524
-84
-0.7% -$6.77K
BX icon
131
Blackstone
BX
$110B
$921K 0.07%
18,861
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$876K 0.07%
5,424
– –
WM icon
133
Waste Management
WM
$91B
$851K 0.06%
7,406
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15.1B
$841K 0.06%
+4,362
New +$865K
RP
135
DELISTED
RealPage, Inc.
RP
$837K 0.06%
13,318
-93
-0.7% -$5.83K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$803K 0.06%
17,433
-128
-0.7% -$5.78K
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$802K 0.06%
15,545
-101
-0.6% -$5.16K
TGT icon
138
Target
TGT
$68B
$799K 0.06%
+7,470
New +$711K
CME icon
139
CME Group
CME
$94.8B
$793K 0.06%
3,749
– –
BLK icon
140
Blackrock
BLK
$176B
$790K 0.06%
1,772
– –
VMC icon
141
Vulcan Materials
VMC
$36.9B
$762K 0.06%
5,041
-38
-0.7% -$5.37K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$759K 0.06%
4,143
-75
-2% -$12.8K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$731K 0.06%
35,437
-96
-0.3% -$1.97K
CSGP icon
144
CoStar Group
CSGP
$12.3B
$697K 0.05%
11,750
-100
-0.8% -$5.99K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$693K 0.05%
7,711
-55
-0.7% -$5.47K
PAYC icon
146
Paycom
PAYC
$9.69B
$692K 0.05%
3,304
-25
-0.8% -$5.84K
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$686K 0.05%
4,755
– –
BA icon
148
Boeing
BA
$185B
$664K 0.05%
1,747
– –
BCO icon
149
Brink's
BCO
$4.62B
$640K 0.05%
7,719
-52
-0.7% -$4.34K
LII icon
150
Lennox International
LII
$15.2B
$622K 0.05%
2,560
-17
-0.7% -$4.38K
3 4 5
6
7

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Oak Ridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.