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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
+19.58%
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
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.9M 2.99%
988,628
-15,352
-2% -$651K
EPAM icon
2
EPAM Systems
EPAM
$4.92B
$44.9M 2.86%
265,703
-59,840
-18% -$8.97M
MSFT icon
3
Microsoft
MSFT
$2.89T
$44.8M 2.85%
379,811
-7,040
-2% -$768K
AMZN icon
4
Amazon
AMZN
$2.49T
$37.8M 2.41%
424,860
-9,300
-2% -$774K
WCN
5
Waste Connections
WCN
$42.7B
$32.4M 2.06%
365,513
+21,140
+6% +$1.74M
GMED icon
6
Globus Medical
GMED
$10.6B
$29.6M 1.89%
599,974
-116,369
-16% -$5.26M
V icon
7
Visa
V
$689B
$26.3M 1.67%
168,487
-3,175
-2% -$458K
WEX icon
8
WEX
WEX
$6.17B
$24.3M 1.55%
126,812
-9,550
-7% -$1.61M
UNH icon
9
UnitedHealth
UNH
$379B
$24M 1.53%
97,192
-1,588
-2% -$405K
OMCL icon
10
Omnicell
OMCL
$1.89B
$23.7M 1.51%
293,674
-141,685
-33% -$10.6M
FIVE icon
11
Five Below
FIVE
$11.5B
$23.7M 1.51%
190,898
-12,650
-6% -$1.53M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.04B
$22.5M 1.43%
263,691
-16,295
-6% -$1.31M
EEFT icon
13
Euronet Worldwide
EEFT
$3.01B
$22.3M 1.42%
156,311
-11,267
-7% -$1.4M
BURL icon
14
Burlington
BURL
$22.5B
$21.5M 1.37%
137,222
-16,887
-11% -$2.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$21.3M 1.36%
363,760
-4,300
-1% -$241K
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$21M 1.34%
60,217
-1,133
-2% -$343K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$20.9M 1.33%
355,460
-10,780
-3% -$609K
NOMD icon
18
Nomad Foods
NOMD
$1.67B
$20.9M 1.33%
1,021,921
+280,950
+38% +$5.4M
SAGE
19
DELISTED
Sage Therapeutics
SAGE
$19.2M 1.22%
120,695
-110,788
-48% -$16M
SYK icon
20
Stryker
SYK
$129B
$18M 1.14%
90,968
-933
-1% -$168K
COST icon
21
Costco
COST
$422B
$17.7M 1.13%
73,147
-1,109
-1% -$243K
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$17.6M 1.12%
268,924
-12,903
-5% -$743K
ROST icon
23
Ross Stores
ROST
$78.1B
$17.5M 1.12%
188,463
-3,406
-2% -$313K
POOL icon
24
Pool Corp
POOL
$6.73B
$17M 1.08%
103,295
-60,055
-37% -$9.32M
BFAM icon
25
Bright Horizons
BFAM
$4.1B
$16.5M 1.05%
129,997
-14,128
-10% -$1.68M
1
2 3 4 5

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HHAM
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FFS
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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.