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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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$387K 0.02%
6,206
-57
-0.9% -$4.08K
XOM icon
152
ExxonMobil
XOM
$634B
$337K 0.02%
4,523
-44
-1% -$3.52K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$294K 0.02%
19,516
+703
+4% +$12.2K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$278K 0.02%
+43,050
New +$271K
ALRM icon
155
Alarm.com
ALRM
$2.85B
– –
-265,621
Closed -$10M
BIIB icon
156
Biogen
BIIB
$30.7B
– –
-21,180
Closed -$6.75M
BKNG icon
157
Booking.com
BKNG
$161B
– –
-234,025
Closed -$16.3M
CHD icon
158
Church & Dwight Co
CHD
$24.5B
– –
-131,078
Closed -$6.58M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-24,260
Closed -$817K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-18,569
Closed -$3.47M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,282
Closed -$319K
MIDD icon
162
Middleby
MIDD
$6.08B
– –
-87,947
Closed -$11.9M
MMS icon
163
Maximus
MMS
$3.1B
– –
-448,021
Closed -$32.1M
PG icon
164
Procter & Gamble
PG
$339B
– –
-6,676
Closed -$613K
TJX icon
165
TJX Companies
TJX
$178B
– –
-14,776
Closed -$565K
BNFT
166
DELISTED
Benefitfocus, Inc.
BNFT
– –
-156,176
Closed -$4.22M
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-196,947
Closed -$6.22M
KEYW
168
DELISTED
The KEYW Holding Corporation
KEYW
– –
-319,775
Closed -$1.88M
AET
169
DELISTED
Aetna Inc
AET
– –
-44,553
Closed -$8.04M
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-562,587
Closed -$28.2M
3 4 5 6
7

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HHAM
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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.