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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
+0.25%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$94.7M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
RBC icon
RBC Bearings
RBC
+$9.51M
4
EYE icon
National Vision
EYE
+$8.43M
5
INTU icon
Intuit
INTU
+$6.48M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$49.7M 3.74%
887,628
-34,724
-4% -$1.82M
MSFT icon
2
Microsoft
MSFT
$2.9T
$47.7M 3.59%
342,840
-11,995
-3% -$1.65M
AMZN icon
3
Amazon
AMZN
$2.52T
$32.9M 2.48%
379,280
-16,020
-4% -$1.49M
EPAM icon
4
EPAM Systems
EPAM
$4.83B
$27.1M 2.04%
148,828
-81,834
-35% -$15.4M
WCN
5
Waste Connections
WCN
$42.9B
$23.5M 1.77%
255,079
-76,949
-23% -$7.11M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$22.1M 1.67%
124,355
+53,952
+77% +$10.3M
WEX icon
7
WEX
WEX
$6B
$20.1M 1.51%
99,458
-9,297
-9% -$1.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$20M 1.5%
327,940
-12,460
-4% -$737K
V icon
9
Visa
V
$685B
$19.8M 1.49%
115,041
-41,398
-26% -$7.37M
EEFT icon
10
Euronet Worldwide
EEFT
$3.04B
$19.7M 1.48%
134,502
-10,055
-7% -$1.56M
UNH icon
11
UnitedHealth
UNH
$381B
$19M 1.43%
87,509
-3,387
-4% -$817K
OMCL icon
12
Omnicell
OMCL
$1.9B
$19M 1.43%
262,633
-12,814
-5% -$940K
COST icon
13
Costco
COST
$419B
$18.9M 1.42%
65,653
-2,625
-4% -$739K
BURL icon
14
Burlington
BURL
$22.5B
$18.7M 1.4%
93,377
-22,422
-19% -$4.12M
ROST icon
15
Ross Stores
ROST
$77.7B
$18.5M 1.39%
168,667
-7,154
-4% -$755K
POOL icon
16
Pool Corp
POOL
$6.83B
$18.5M 1.39%
91,569
-3,386
-4% -$653K
FIVE icon
17
Five Below
FIVE
$11.3B
$17.8M 1.34%
141,240
-37,919
-21% -$4.61M
SYK icon
18
Stryker
SYK
$129B
$17.6M 1.32%
81,405
-3,510
-4% -$753K
NOMD icon
19
Nomad Foods
NOMD
$1.65B
$17.3M 1.3%
842,461
-45,435
-5% -$969K
YETI icon
20
Yeti Holdings
YETI
$3.86B
$17.1M 1.28%
609,941
+86,509
+17% +$2.62M
FIVN icon
21
FIVE9
FIVN
$1.85B
$16.6M 1.25%
309,359
+88,203
+40% +$4.96M
DSGX icon
22
Descartes Systems
DSGX
$6.02B
$16.1M 1.21%
400,479
-21,170
-5% -$783K
CWST icon
23
Casella Waste Systems
CWST
$5.71B
$16M 1.2%
371,932
-8,102
-2% -$351K
GMED icon
24
Globus Medical
GMED
$10.6B
$15.9M 1.19%
310,617
-98,114
-24% -$4.67M
ADSW
25
DELISTED
Advanced Disposal Services Inc
ADSW
$15.6M 1.17%
477,641
-11,439
-2% -$371K
1
2 3 4 5

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Oak Ridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Ridge Investments held 181 positions worth $1.33B, down 8.1% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $94.7M in Q3 2019, closing 10 positions and reducing 125 holdings. Its most notable exit was Ulta Beauty, an estimated $18.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in National Vision worth $6.96M.

  • Oak Ridge Investments's largest Q3 2019 buy was National Vision: 289,321 shares worth $6.96M.
  • Oak Ridge Investments added most to Mastercard in Q3 2019, an estimated $13.9M increase.
  • Oak Ridge Investments's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $15.4M.
  • Oak Ridge Investments fully exited Ulta Beauty in Q3 2019, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • Oak Ridge Investments opened 10 new positions and closed 10 in Q3 2019.
  • Oak Ridge Investments's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.