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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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.5M 2.58%
1,109,456
-169,676
-13% -$7.3M
EPAM icon
2
EPAM Systems
EPAM
$4.92B
$45.8M 2.54%
400,019
-87,394
-18% -$10M
SAGE
3
DELISTED
Sage Therapeutics
SAGE
$45M 2.5%
279,659
-66,938
-19% -$11.4M
GMED icon
4
Globus Medical
GMED
$10.6B
$44.5M 2.47%
892,236
-55,365
-6% -$2.6M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.96B
$40.8M 2.27%
396,233
-118,445
-23% -$11.7M
MSFT icon
6
Microsoft
MSFT
$2.89T
$39.1M 2.17%
428,289
-53,620
-11% -$4.9M
AMZN icon
7
Amazon
AMZN
$2.49T
$35M 1.94%
484,120
-64,940
-12% -$4.64M
BURL icon
8
Burlington
BURL
$22.5B
$31.8M 1.76%
238,778
-91,889
-28% -$11.4M
POOL icon
9
Pool Corp
POOL
$6.73B
$30.9M 1.71%
211,350
-71,466
-25% -$9.84M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.04B
$30.1M 1.67%
498,837
-160,490
-24% -$9.13M
FIVE icon
11
Five Below
FIVE
$11.5B
$27.7M 1.54%
377,628
-134,663
-26% -$9.07M
WCN
12
Waste Connections
WCN
$42.7B
$27.6M 1.53%
384,073
-77,744
-17% -$5.53M
BFAM icon
13
Bright Horizons
BFAM
$4.1B
$27.3M 1.52%
273,847
-100,009
-27% -$9.72M
WSO icon
14
Watsco Inc
WSO
$15B
$26M 1.44%
143,847
-39,335
-21% -$6.82M
WEX icon
15
WEX
WEX
$6.17B
$25.4M 1.41%
162,497
-50,287
-24% -$7.56M
OMCL icon
16
Omnicell
OMCL
$1.89B
$24.7M 1.37%
569,008
-184,648
-25% -$8.49M
EFOR
17
Everforth Inc
EFOR
$884M
$24.2M 1.34%
295,654
-92,145
-24% -$6.9M
AOS icon
18
A.O. Smith
AOS
$8.61B
$24M 1.33%
378,168
-268,188
-41% -$17.3M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$23.6M 1.31%
80,950
-23,169
-22% -$5.87M
UNH icon
20
UnitedHealth
UNH
$379B
$23.3M 1.29%
108,737
-13,859
-11% -$3.17M
V icon
21
Visa
V
$689B
$22.6M 1.26%
189,086
-23,959
-11% -$2.9M
LFUS icon
22
Littelfuse
LFUS
$10.2B
$22.6M 1.25%
108,576
-32,735
-23% -$6.87M
LKQ icon
23
LKQ Corp
LKQ
$6.69B
$22.4M 1.25%
591,317
-67,180
-10% -$2.73M
NVRO
24
DELISTED
NEVRO CORP.
NVRO
$21.6M 1.2%
248,673
-60,146
-19% -$4.86M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1M 1.17%
398,053
-131,714
-25% -$7.57M
1
2 3 4 5

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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.