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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$607K 0.05%
2,462
– –
VZ icon
152
Verizon
VZ
$196B
$591K 0.04%
9,795
– –
NVS icon
153
Novartis
NVS
$297B
$579K 0.04%
6,666
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$570K 0.04%
+4,835
New +$604K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$561K 0.04%
33,400
-350
-1% -$5.58K
EXAS
156
DELISTED
Exact Sciences
EXAS
$494K 0.04%
+5,470
New +$623K
LIN icon
157
Linde
LIN
$226B
$494K 0.04%
2,549
+969
+61% +$188K
DXCM icon
158
DexCom
DXCM
$32B
$469K 0.04%
12,580
-92
-0.7% -$3.57K
SCHW
159
Charles Schwab
SCHW
$187B
$460K 0.03%
10,992
-195
-2% -$7.87K
CVX icon
160
Chevron
CVX
$366B
$458K 0.03%
3,858
+1,456
+61% +$177K
SF
161
Stifel
SF
$12.6B
$450K 0.03%
17,636
+5,261
+43% +$132K
ABBV icon
162
AbbVie
ABBV
$435B
$413K 0.03%
5,455
-5,851
-52% -$401K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$374K 0.03%
8,555
+3,240
+61% +$150K
XOM icon
164
ExxonMobil
XOM
$634B
$353K 0.03%
4,998
+1,891
+61% +$137K
PTC icon
165
PTC
PTC
$16B
$321K 0.02%
4,704
-90
-2% -$6.58K
CTSH icon
166
Cognizant
CTSH
$26B
– –
-106,485
Closed -$6.75M
GDOT icon
167
Green Dot
GDOT
$745M
– –
-160,468
Closed -$7.85M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,932
Closed -$351K
MMSI icon
169
Merit Medical Systems
MMSI
$5.32B
– –
-138,202
Closed -$8.23M
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
– –
-52,197
Closed -$18.1M
WIX icon
171
WIX.com
WIX
$2.52B
– –
-114,904
Closed -$16.3M
NEWR
172
DELISTED
New Relic, Inc.
NEWR
– –
-66,723
Closed -$5.77M
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
– –
-408,894
Closed -$8.48M
ARRY
174
DELISTED
Array Biopharma Inc
ARRY
– –
-245,800
Closed -$11.4M
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
– –
-15,785
Closed -$773K
3 4 5 6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.