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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
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$414K 0.04%
29,746
-2,182
-7% -$41.5K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$412K 0.04%
31,450
-450
-1% -$7.12K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$402K 0.04%
10,668
-9,892
-48% -$426K
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$389K 0.04%
3,887
-340
-8% -$48.6K
BCO icon
155
Brink's
BCO
$4.62B
$368K 0.04%
7,071
-89
-1% -$6.96K
LIN icon
156
Linde
LIN
$226B
$359K 0.04%
2,080
-182
-8% -$35.9K
ABBV icon
157
AbbVie
ABBV
$435B
$349K 0.04%
4,589
-402
-8% -$34.2K
SCHW
158
Charles Schwab
SCHW
$187B
$349K 0.04%
10,371
-159
-2% -$6.67K
CVX icon
159
Chevron
CVX
$366B
$229K 0.02%
3,163
-275
-8% -$27.2K
ABCB icon
160
Ameris Bancorp
ABCB
$5.89B
– –
-237,483
Closed -$10.1M
BA icon
161
Boeing
BA
$185B
– –
-1,509
Closed -$492K
BDX icon
162
Becton Dickinson
BDX
$48.2B
– –
-2,189
Closed -$581K
BFAM icon
163
Bright Horizons
BFAM
$3.86B
– –
-64,625
Closed -$9.71M
CCL icon
164
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,591
Closed -$386K
CDXS icon
165
Codexis
CDXS
$158M
– –
-193,647
Closed -$3.1M
DLTH icon
166
Duluth Holdings
DLTH
$159M
– –
-369,936
Closed -$3.9M
EOG icon
167
EOG Resources
EOG
$70.7B
– –
-38,275
Closed -$3.21M
EXAS
168
DELISTED
Exact Sciences
EXAS
– –
-5,033
Closed -$465K
FANG icon
169
Diamondback Energy
FANG
$52.7B
– –
-7,096
Closed -$659K
GMED icon
170
Globus Medical
GMED
$11.2B
– –
-288,231
Closed -$17M
HLT icon
171
Hilton Worldwide
HLT
$71.5B
– –
-10,410
Closed -$1.16M
HOMB icon
172
Home BancShares
HOMB
$6.18B
– –
-220,928
Closed -$4.34M
IT icon
173
Gartner
IT
$11.7B
– –
-7,242
Closed -$1.12M
KURA icon
174
Kura Oncology
KURA
$850M
– –
-209,213
Closed -$2.88M
MTDR icon
175
Matador Resources
MTDR
$6.09B
– –
-265,328
Closed -$4.77M
4 5 6
7
8

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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.