We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.9M 2.83%
1,077,244
-32,212
-3% -$1.46M
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.02B
$46.8M 2.65%
362,493
-33,740
-9% -$3.76M
EPAM icon
3
EPAM Systems
EPAM
$4.69B
$45.3M 2.57%
364,544
-35,475
-9% -$4.27M
GMED icon
4
Globus Medical
GMED
$10.4B
$41.7M 2.36%
826,425
-65,811
-7% -$3.43M
MSFT icon
5
Microsoft
MSFT
$2.84T
$41M 2.33%
416,237
-12,052
-3% -$1.17M
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$40.7M 2.3%
259,828
-19,831
-7% -$3.11M
AMZN icon
7
Amazon
AMZN
$2.5T
$39.9M 2.26%
469,500
-14,620
-3% -$1.16M
WEX icon
8
WEX
WEX
$6.11B
$30.5M 1.73%
160,253
-2,244
-1% -$391K
POOL icon
9
Pool Corp
POOL
$6.7B
$28.9M 1.64%
190,856
-20,494
-10% -$3.01M
WCN
10
Waste Connections
WCN
$42.8B
$27.8M 1.57%
368,930
-15,143
-4% -$1.13M
BURL icon
11
Burlington
BURL
$22B
$27.3M 1.55%
181,184
-57,594
-24% -$8.2M
OMCL icon
12
Omnicell
OMCL
$1.86B
$27.1M 1.54%
516,622
-52,386
-9% -$2.46M
UNH icon
13
UnitedHealth
UNH
$382B
$26M 1.47%
105,837
-2,900
-3% -$696K
V icon
14
Visa
V
$677B
$24.3M 1.38%
183,775
-5,311
-3% -$684K
WSO icon
15
Watsco Inc
WSO
$14.9B
$24.1M 1.37%
135,112
-8,735
-6% -$1.59M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.01B
$23.6M 1.34%
325,521
-173,316
-35% -$11.7M
FIVE icon
17
Five Below
FIVE
$11.2B
$23.3M 1.32%
238,020
-139,608
-37% -$11.2M
LFUS icon
18
Littelfuse
LFUS
$10.2B
$22.5M 1.27%
98,433
-10,143
-9% -$2.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.24%
389,040
-9,600
-2% -$522K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 1.24%
392,300
-9,680
-2% -$523K
FTNT icon
21
Fortinet
FTNT
$112B
$21.6M 1.22%
1,727,515
-171,235
-9% -$2.03M
ABMD
22
DELISTED
Abiomed Inc
ABMD
$21.2M 1.2%
51,799
-29,151
-36% -$10.6M
AOS icon
23
A.O. Smith
AOS
$8.38B
$21M 1.19%
355,071
-23,097
-6% -$1.46M
EFOR
24
Everforth Inc
EFOR
$845M
$20.7M 1.17%
264,108
-31,546
-11% -$2.58M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$18.8M 1.06%
341,535
+61,746
+22% +$3.43M
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.