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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
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$752K 0.08%
14,171
-171
-1% -$11.9K
JPM icon
127
JPMorgan Chase
JPM
$951B
$742K 0.08%
8,244
-717
-8% -$87.1K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$46.9B
$734K 0.08%
19,555
-237
-1% -$11.5K
DIS icon
129
Walt Disney
DIS
$178B
$702K 0.07%
7,264
-333
-4% -$42.1K
BX icon
130
Blackstone
BX
$111B
$701K 0.07%
15,385
-1,349
-8% -$74.6K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.4B
$684K 0.07%
10,414
-137
-1% -$9.1K
APH icon
132
Amphenol
APH
$209B
$668K 0.07%
36,680
-496
-1% -$11.8K
BLK icon
133
Blackrock
BLK
$175B
$666K 0.07%
1,515
-133
-8% -$65.5K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$647K 0.07%
+1,945
New +$678K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.8B
$617K 0.06%
6,812
-26,362
-79% -$3.07M
PAYC icon
136
Paycom
PAYC
$9.54B
$614K 0.06%
3,041
-39
-1% -$10.7K
ADP icon
137
Automatic Data Processing
ADP
$108B
$607K 0.06%
4,441
-388
-8% -$62.5K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$598K 0.06%
3,903
-72
-2% -$13K
TREX icon
139
Trex
TREX
$4.86B
$585K 0.06%
+14,608
New +$685K
TGT icon
140
Target
TGT
$69.1B
$577K 0.06%
6,208
-543
-8% -$60.3K
YUM icon
141
Yum! Brands
YUM
$40B
$564K 0.06%
8,224
-72,895
-90% -$6.8M
SPLK
142
DELISTED
Splunk Inc
SPLK
$560K 0.06%
4,439
-56
-1% -$8.24K
WM icon
143
Waste Management
WM
$90.3B
$549K 0.06%
5,936
-519
-8% -$59.5K
CME icon
144
CME Group
CME
$95.8B
$531K 0.05%
3,072
-270
-8% -$53.7K
CSCO icon
145
Cisco
CSCO
$488B
$524K 0.05%
13,341
-1,067
-7% -$46.8K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$509K 0.05%
3,219
-23,876
-88% -$4.74M
VMC icon
147
Vulcan Materials
VMC
$36.9B
$497K 0.05%
4,602
-58
-1% -$7.41K
VZ icon
148
Verizon
VZ
$194B
$492K 0.05%
9,172
-500
-5% -$28.6K
NVS icon
149
Novartis
NVS
$297B
$446K 0.05%
5,410
-473
-8% -$42.2K
LII icon
150
Lennox International
LII
$14.7B
$428K 0.04%
2,352
-30
-1% -$6.92K
4 5
6
7 8

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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.