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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$94.8B
$516K 0.04%
3,174
+102
+3% +$18.3K
WSO icon
152
Watsco Inc
WSO
$13.6B
$514K 0.04%
+2,892
New +$479K
ADP icon
153
Automatic Data Processing
ADP
$108B
$512K 0.04%
3,437
-1,004
-23% -$144K
AMT icon
154
American Tower
AMT
$80.4B
$501K 0.04%
+1,937
New +$479K
NVS icon
155
Novartis
NVS
$297B
$488K 0.04%
5,587
+177
+3% +$15.3K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$472K 0.04%
+16,800
New +$439K
LIN icon
157
Linde
LIN
$226B
$456K 0.04%
2,149
+69
+3% +$13.3K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$445K 0.04%
29,305
-441
-1% -$6.7K
ABBV icon
159
AbbVie
ABBV
$435B
$442K 0.04%
4,504
-85
-2% -$7.48K
TJX icon
160
TJX Companies
TJX
$178B
$437K 0.04%
+8,650
New +$434K
TDOC icon
161
Teladoc Health
TDOC
$1.3B
$407K 0.03%
+2,135
New +$374K
DG icon
162
Dollar General
DG
$27.9B
$400K 0.03%
+2,102
New +$380K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$354K 0.03%
+4,586
New +$334K
SCHW
164
Charles Schwab
SCHW
$187B
$350K 0.03%
10,367
-4
-0% -$143
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.03%
6,208
-4,460
-42% -$197K
FANG icon
166
Diamondback Energy
FANG
$52.7B
$282K 0.02%
+6,745
New +$275K
AEO icon
167
American Eagle Outfitters
AEO
$3.01B
– –
-436,068
Closed -$3.47M
BCO icon
168
Brink's
BCO
$4.62B
– –
-7,071
Closed -$368K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-19,555
Closed -$734K
CVX icon
170
Chevron
CVX
$366B
– –
-3,163
Closed -$229K
DIS icon
171
Walt Disney
DIS
$181B
– –
-7,264
Closed -$702K
FISV
172
Fiserv Inc
FISV
$27.9B
– –
-9,606
Closed -$912K
FTV icon
173
Fortive
FTV
$18.6B
– –
-145,575
Closed -$5.07M
IIIV icon
174
i3 Verticals
IIIV
$342M
– –
-207,796
Closed -$3.97M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,219
Closed -$509K
4 5 6
7
8

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EFS
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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.