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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
-16.61%
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
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.8M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$7.61M |
| 5 |
Green Dot
GDOT
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$18.1M |
| 2 |
Fortinet
FTNT
|
+$14.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
+$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.6M | 2.85% |
1,003,980
-16,688
| -2% | -$809K |
|
2
Microsoft
MSFT
$2.84T
| $39.3M | 2.83% |
386,851
-6,453
| -2% | -$691K |
|
3
EPAM Systems
EPAM
$4.69B
| $37.8M | 2.72% |
325,543
-14,189
| -4% | -$1.74M |
|
4
Amazon
AMZN
$2.5T
| $32.6M | 2.35% |
434,160
-8,800
| -2% | -$732K |
|
5
Globus Medical
GMED
$10.4B
| $31M | 2.23% |
716,343
-51,197
| -7% | -$2.55M |
|
6
Ligand Pharmaceuticals
LGND
$6.02B
| $27.1M | 1.95% |
320,228
-19,044
| -6% | -$2.03M |
|
7
Omnicell
OMCL
$1.86B
| $26.7M | 1.92% |
435,359
-40,129
| -8% | -$2.72M |
|
|
WCN
8
Waste Connections
WCN
$42.8B
| $25.6M | 1.84% |
344,373
-6,271
| -2% | -$477K |
|
9
Burlington
BURL
$22B
| $25.1M | 1.8% |
154,109
-9,196
| -6% | -$1.48M |
|
10
UnitedHealth
UNH
$382B
| $24.6M | 1.77% |
98,780
-1,481
| -1% | -$391K |
|
11
Pool Corp
POOL
$6.7B
| $24.3M | 1.75% |
163,350
-12,293
| -7% | -$1.84M |
|
12
Visa
V
$677B
| $22.6M | 1.63% |
171,662
-2,676
| -2% | -$370K |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $22.2M | 1.6% |
231,483
-9,616
| -4% | -$1.1M |
|
14
Five Below
FIVE
$11.2B
| $20.8M | 1.5% |
203,548
-13,837
| -6% | -$1.53M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.1M | 1.38% |
366,240
-4,940
| -1% | -$267K |
|
16
WEX
WEX
$6.11B
| $19.1M | 1.37% |
136,362
-9,723
| -7% | -$1.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $19.1M | 1.37% |
368,060
-5,380
| -1% | -$288K |
|
18
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.6M | 1.34% |
279,986
-19,007
| -6% | -$1.58M |
|
19
Euronet Worldwide
EEFT
$3.02B
| $17.2M | 1.23% |
167,578
-15,258
| -8% | -$1.69M |
|
20
Watsco Inc
WSO
$14.9B
| $16.3M | 1.17% |
117,085
-8,009
| -6% | -$1.22M |
|
21
Bright Horizons
BFAM
$3.99B
| $16.1M | 1.16% |
144,125
-10,272
| -7% | -$1.18M |
|
22
Ross Stores
ROST
$76.6B
| $16M | 1.15% |
191,869
-3,382
| -2% | -$306K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $15.7M | 1.13% |
323,626
-12,388
| -4% | -$585K |
|
24
Costco
COST
$415B
| $15.1M | 1.09% |
74,256
-1,118
| -1% | -$250K |
|
25
Ulta Beauty
ULTA
$20.4B
| $15M | 1.08% |
61,350
-1,276
| -2% | -$353K |
|
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Oak Ridge Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.
- Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
- Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
- Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
- Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
- Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
- Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
- Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.
Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.