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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$602K 0.04%
2,471
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$597K 0.04%
42,050
+1,250
+3% +$14.5K
SCHW
153
Charles Schwab
SCHW
$187B
$596K 0.04%
13,935
+2,230
+19% +$101K
VZ icon
154
Verizon
VZ
$196B
$581K 0.04%
9,830
– –
PTC icon
155
PTC
PTC
$16B
$551K 0.04%
5,979
+867
+17% +$76.7K
BX icon
156
Blackstone
BX
$110B
$544K 0.03%
15,561
– –
CVX icon
157
Chevron
CVX
$366B
$477K 0.03%
3,872
– –
LIN icon
158
Linde
LIN
$226B
$450K 0.03%
2,558
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$39.7B
$435K 0.03%
8,586
– –
XOM icon
160
ExxonMobil
XOM
$634B
$405K 0.03%
5,016
– –
NOW icon
161
ServiceNow
NOW
$129B
$391K 0.02%
+7,930
New +$349K
KHC icon
162
Kraft Heinz
KHC
$30B
$215K 0.01%
6,574
– –
ACHC icon
163
Acadia Healthcare
ACHC
$2.94B
– –
-376,330
Closed -$9.68M
CORT icon
164
Corcept Therapeutics
CORT
$12B
– –
-381,567
Closed -$5.1M
ELF icon
165
e.l.f. Beauty
ELF
$5.81B
– –
-528,256
Closed -$4.58M
ITW icon
166
Illinois Tool Works
ITW
$84.5B
– –
-90,160
Closed -$11.4M
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-58,824
Closed -$9.88M
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-26,152
Closed -$1.49M
LITE icon
169
Lumentum
LITE
$69.3B
– –
-81,351
Closed -$3.42M
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.7B
– –
-61,427
Closed -$6.13M
XPO icon
171
XPO
XPO
$23.7B
– –
-336,917
Closed -$6.65M
CBM
172
DELISTED
Cambrex Corporation
CBM
– –
-122,470
Closed -$4.62M
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,472
Closed -$2.56M
LJPC
174
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-35,023
Closed -$330K
3 4 5 6
7

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HHAM
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
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NM
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.