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
+5.97%
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
$1.45B
AUM Growth
-$126M
Cap. Flow
-$188M
Cap. Flow %
-13%
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11.8M
2
NSP icon
Insperity
NSP
+$11.6M
3
JBTM
JBT Marel
JBTM
+$9.24M
4
CNMD icon
CONMED
CNMD
+$8.45M
5
UPLD icon
Upland Software
UPLD
+$8.33M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.6M
2
AOS icon
A.O. Smith
AOS
+$14.3M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.5M 3.29%
354,835
-24,976
-7% -$3.17M
AAPL icon
2
Apple
AAPL
$4.89T
$45.6M 3.15%
922,352
-66,276
-7% -$3.23M
EPAM icon
3
EPAM Systems
EPAM
$4.69B
$39.9M 2.76%
230,662
-35,041
-13% -$6.04M
AMZN icon
4
Amazon
AMZN
$2.5T
$37.4M 2.59%
395,300
-29,560
-7% -$2.75M
WCN
5
Waste Connections
WCN
$42.8B
$31.7M 2.19%
332,028
-33,485
-9% -$3.09M
V icon
6
Visa
V
$677B
$27.1M 1.88%
156,439
-12,048
-7% -$1.97M
EEFT icon
7
Euronet Worldwide
EEFT
$3.02B
$24.3M 1.68%
144,557
-11,754
-8% -$1.8M
OMCL icon
8
Omnicell
OMCL
$1.86B
$23.7M 1.64%
275,447
-18,227
-6% -$1.48M
WEX icon
9
WEX
WEX
$6.11B
$22.6M 1.56%
108,755
-18,057
-14% -$3.63M
UNH icon
10
UnitedHealth
UNH
$382B
$22.2M 1.53%
90,896
-6,296
-6% -$1.51M
FIVE icon
11
Five Below
FIVE
$11.2B
$21.5M 1.49%
179,159
-11,739
-6% -$1.55M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.01B
$21.4M 1.48%
245,437
-18,254
-7% -$1.72M
BURL icon
13
Burlington
BURL
$22B
$19.7M 1.36%
115,799
-21,423
-16% -$3.5M
SAGE
14
DELISTED
Sage Therapeutics
SAGE
$19.4M 1.34%
105,945
-14,750
-12% -$2.52M
NOMD icon
15
Nomad Foods
NOMD
$1.64B
$19M 1.31%
887,896
-134,025
-13% -$2.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 1.27%
340,400
-23,360
-6% -$1.35M
POOL icon
17
Pool Corp
POOL
$6.7B
$18.1M 1.25%
94,955
-8,340
-8% -$1.51M
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$18.1M 1.25%
52,197
-8,020
-13% -$2.77M
COST icon
19
Costco
COST
$415B
$18M 1.25%
68,278
-4,869
-7% -$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$18M 1.24%
332,440
-23,020
-6% -$1.33M
SYK icon
21
Stryker
SYK
$127B
$17.5M 1.21%
84,915
-6,053
-7% -$1.16M
ROST icon
22
Ross Stores
ROST
$76.6B
$17.4M 1.2%
175,821
-12,642
-7% -$1.23M
GMED icon
23
Globus Medical
GMED
$10.4B
$17.3M 1.2%
408,731
-191,243
-32% -$8.3M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$17.1M 1.18%
249,704
-19,220
-7% -$1.32M
BFAM icon
25
Bright Horizons
BFAM
$3.99B
$16.5M 1.14%
109,387
-20,610
-16% -$2.76M
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 2019 Portfolio in Review

As of Q2 2019, Oak Ridge Investments held 184 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $188M in Q2 2019, closing 13 positions and reducing 149 holdings. Its most notable exit was Watsco Inc, an estimated $15.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in NeoGenomics worth $11.8M.

  • Oak Ridge Investments's largest Q2 2019 buy was NeoGenomics: 536,865 shares worth $11.8M.
  • Oak Ridge Investments added most to JBT Marel in Q2 2019, an estimated $9.24M increase.
  • Oak Ridge Investments's biggest Q2 2019 reduction was Integrated Device Technology I, cutting an estimated $9.55M.
  • Oak Ridge Investments fully exited Watsco Inc in Q2 2019, selling an estimated $15.6M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.45B portfolio in Q2 2019.
  • Oak Ridge Investments opened 16 new positions and closed 13 in Q2 2019.
  • Oak Ridge Investments's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.