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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
+5.77%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$79.1M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$78.9M |
| 3 |
A.O. Smith
AOS
|
+$75.5M |
| 4 |
PRA Group
PRAA
|
+$74.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$70.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.5M | 2.87% |
+1,382,895
| New | +$79.1M |
|
|
2
PRA Group
PRAA
$648M
| $81.7M | 2.56% |
+1,594,854
| New | +$74.6M |
|
|
AKRX
3
DELISTED
Akorn Inc
AKRX
| $75.4M | 2.37% |
+5,579,219
| New | +$78.9M |
|
|
4
A.O. Smith
AOS
$8.38B
| $73.3M | 2.3% |
+4,040,788
| New | +$75.5M |
|
|
5
Affiliated Managers Group
AMG
$9.46B
| $73M | 2.29% |
+445,560
| New | +$70.5M |
|
6
WEX
WEX
$6.11B
| $72.7M | 2.28% |
+947,729
| New | +$70.4M |
|
7
Enovis
ENOV
$1.56B
| $65.3M | 2.05% |
+727,875
| New | +$60M |
|
|
WCN
8
Waste Connections
WCN
$42.8B
| $64.9M | 2.04% |
+2,367,183
| New | +$60.8M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $64.9M | 2.03% |
+1,377,641
| New | +$67.5M |
|
10
Watsco Inc
WSO
$14.9B
| $63.5M | 1.99% |
+756,061
| New | +$63.8M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.5M | 1.99% |
+1,396,996
| New | +$49.6M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.4M | 1.96% |
+1,647,983
| New | +$64.2M |
|
13
Middleby
MIDD
$6.05B
| $62.3M | 1.95% |
+1,098,432
| New | +$57.7M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $62M | 1.94% |
+783,263
| New | +$60.7M |
|
15
Wolverine World Wide
WWW
$1.54B
| $61.1M | 1.92% |
+2,239,094
| New | +$55.6M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58.8M | 1.85% |
+477,439
| New | +$58.5M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $56.5M | 1.77% |
+1,640,965
| New | +$46.4M |
|
|
SNCR
18
DELISTED
Synchronoss Technologies
SNCR
| $51.6M | 1.62% |
+185,637
| New | +$49.9M |
|
19
Align Technology
ALGN
$12B
| $51.2M | 1.6% |
+1,381,433
| New | +$47.6M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $50.4M | 1.58% |
+689,105
| New | +$52M |
|
|
HITT
21
DELISTED
HITTITE MICROWAVE CORP
HITT
| $50.3M | 1.58% |
+867,987
| New | +$48.4M |
|
22
Chord Energy
CHRD
$7.79B
| $50.2M | 1.57% |
+1,290,364
| New | +$47.8M |
|
23
Bankunited
BKU
$3.38B
| $49.9M | 1.56% |
+1,916,732
| New | +$48.4M |
|
24
Omnicell
OMCL
$1.86B
| $49.5M | 1.55% |
+2,409,430
| New | +$44.5M |
|
|
SLH
25
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.8M | 1.53% |
+877,384
| New | +$48.4M |
|
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Oak Ridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oak Ridge Investments, which disclosed 124 positions worth $3.19B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Discretionary.
- Oak Ridge Investments's largest Q2 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
- Oak Ridge Investments's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2013.
- Oak Ridge Investments disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Oak Ridge Investments's 13F filing for Q2 2013, filed 1 Aug 2013.