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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.69B
$933K 0.08%
3,013
-28
-0.9% -$7.45K
CSGP icon
127
CoStar Group
CSGP
$12.3B
$930K 0.08%
13,080
-120
-0.9% -$7.76K
TRU icon
128
TransUnion
TRU
$15.3B
$914K 0.08%
10,496
-2,984
-22% -$238K
ROP icon
129
Roper Technologies
ROP
$39.8B
$901K 0.08%
+2,320
New +$831K
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$878K 0.07%
+12,102
New +$858K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$875K 0.07%
10,322
-92
-0.9% -$6.98K
SPLK
132
DELISTED
Splunk Inc
SPLK
$874K 0.07%
4,398
-41
-0.9% -$6.49K
APH icon
133
Amphenol
APH
$209B
$870K 0.07%
36,312
-368
-1% -$8.21K
CDW icon
134
CDW
CDW
$17B
$862K 0.07%
7,420
-2,726
-27% -$295K
LDOS icon
135
Leidos
LDOS
$17.3B
$840K 0.07%
8,967
-81
-0.9% -$7.98K
AVLR
136
DELISTED
Avalara, Inc.
AVLR
$811K 0.07%
+6,092
New +$599K
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$807K 0.07%
7,262
-68
-0.9% -$7.77K
COO icon
138
Cooper Companies
COO
$14.5B
$806K 0.07%
11,368
-104
-0.9% -$7.71K
TGT icon
139
Target
TGT
$68B
$768K 0.06%
6,411
+203
+3% +$23.2K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$751K 0.06%
3,900
-3
-0.1% -$541
BX icon
141
Blackstone
BX
$110B
$736K 0.06%
12,994
-2,391
-16% -$126K
BLK icon
142
Blackrock
BLK
$176B
$705K 0.06%
1,296
-219
-14% -$111K
YUM icon
143
Yum! Brands
YUM
$41.1B
$684K 0.06%
7,866
-358
-4% -$30.6K
JPM icon
144
JPMorgan Chase
JPM
$950B
$680K 0.06%
7,235
-1,009
-12% -$95.7K
VZ icon
145
Verizon
VZ
$196B
$652K 0.05%
11,836
+2,664
+29% +$150K
WM icon
146
Waste Management
WM
$91B
$649K 0.05%
6,129
+193
+3% +$19.5K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.9B
$627K 0.05%
8,721
-26,466
-75% -$1.76M
CSCO icon
148
Cisco
CSCO
$479B
$588K 0.05%
12,619
-722
-5% -$31.7K
DOCU
149
DocuSign
DOCU
$11.5B
$576K 0.05%
+3,346
New +$422K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$560K 0.05%
4,014
+127
+3% +$15.3K
4 5
6
7 8

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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.