We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$4.64B
$631K 0.04%
7,771
-15,520
-67% -$1.24M
NVS icon
152
Novartis
NVS
$293B
$608K 0.04%
6,666
-800
-11% -$67.7K
BDX icon
153
Becton Dickinson
BDX
$49.2B
$605K 0.04%
2,462
-9
-0.4% -$2.09K
VZ icon
154
Verizon
VZ
$194B
$559K 0.04%
9,795
-35
-0.4% -$2.02K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.4B
$495K 0.03%
33,750
-8,300
-20% -$117K
DXCM icon
156
DexCom
DXCM
$31.3B
$475K 0.03%
12,672
-25,004
-66% -$786K
SCHW
157
Charles Schwab
SCHW
$187B
$450K 0.03%
11,187
-2,748
-20% -$120K
PTC icon
158
PTC
PTC
$15.5B
$430K 0.03%
4,794
-1,185
-20% -$106K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.02%
8,932
-7,372
-45% -$285K
NOW icon
160
ServiceNow
NOW
$119B
$351K 0.02%
6,390
-1,540
-19% -$80.9K
SF
161
Stifel
SF
$12.7B
$325K 0.02%
12,375
-16,061
-56% -$409K
LIN icon
162
Linde
LIN
$227B
$317K 0.02%
1,580
-978
-38% -$183K
CVX icon
163
Chevron
CVX
$371B
$299K 0.02%
2,402
-1,470
-38% -$178K
CCL icon
164
Carnival Corporation Ltd
CCL
$39.8B
$247K 0.02%
5,315
-3,271
-38% -$171K
XOM icon
165
ExxonMobil
XOM
$637B
$238K 0.02%
3,107
-1,909
-38% -$148K
AOS icon
166
A.O. Smith
AOS
$8.6B
– –
-267,945
Closed -$14.3M
EFOR
167
Everforth Inc
EFOR
$1.28B
– –
-212,818
Closed -$13.5M
KHC icon
168
Kraft Heinz
KHC
$29.6B
– –
-6,574
Closed -$215K
PRAA icon
169
PRA Group
PRAA
$683M
– –
-263,789
Closed -$7.07M
WSO icon
170
Watsco Inc
WSO
$13.5B
– –
-109,157
Closed -$15.6M
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-297,707
Closed -$9.57M
TWOU
172
DELISTED
2U Inc
TWOU
– –
-2,184
Closed -$4.64M
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
– –
-115,087
Closed -$5.76M
QTNA
174
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-378,479
Closed -$9.21M
3 4 5 6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Oak Ridge Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.