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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
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$49.4M 5.06%
776,692
-69,980
-8% -$5.15M
MSFT icon
2
Microsoft
MSFT
$2.9T
$47.2M 4.83%
299,394
-27,330
-8% -$4.49M
AMZN icon
3
Amazon
AMZN
$2.44T
$32.9M 3.37%
337,740
-27,160
-7% -$2.63M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$20.5M 2.1%
123,033
-11,403
-8% -$2.23M
EPAM icon
5
EPAM Systems
EPAM
$5.58B
$20M 2.05%
107,663
-29,261
-21% -$6.32M
FIVN icon
6
FIVE9
FIVN
$2.08B
$19.4M 1.99%
253,595
-31,900
-11% -$2.27M
WCN
7
Waste Connections
WCN
$43.6B
$17.4M 1.79%
225,157
-18,942
-8% -$1.78M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$17M 1.74%
292,040
-24,780
-8% -$1.68M
COST icon
9
Costco
COST
$432B
$16.4M 1.68%
57,485
-4,963
-8% -$1.51M
V icon
10
Visa
V
$701B
$15.8M 1.62%
98,334
-8,291
-8% -$1.56M
POOL icon
11
Pool Corp
POOL
$7.05B
$14.7M 1.51%
74,882
-8,891
-11% -$1.89M
UNH icon
12
UnitedHealth
UNH
$382B
$14.3M 1.46%
57,201
-25,864
-31% -$7.12M
ANSS
13
DELISTED
Ansys
ANSS
$13.7M 1.4%
58,796
-5,295
-8% -$1.36M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$13.6M 1.39%
96,930
-12,716
-12% -$1.77M
OMCL icon
15
Omnicell
OMCL
$1.88B
$13.6M 1.39%
206,751
-30,530
-13% -$2.43M
LLY icon
16
Eli Lilly
LLY
$1.08T
$13M 1.33%
93,728
-8,071
-8% -$1.11M
NEO icon
17
NeoGenomics
NEO
$1.99B
$13M 1.33%
469,766
-69,184
-13% -$2.07M
ROST icon
18
Ross Stores
ROST
$80.8B
$12.7M 1.3%
146,196
-12,472
-8% -$1.33M
NOMD icon
19
Nomad Foods
NOMD
$1.77B
$12.3M 1.26%
663,184
-109,210
-14% -$2.12M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 1.25%
210,900
-13,440
-6% -$911K
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$12.2M 1.25%
373,073
-51,229
-12% -$1.68M
CWST icon
22
Casella Waste Systems
CWST
$5.76B
$11.7M 1.2%
300,734
-39,646
-12% -$1.92M
MA icon
23
Mastercard
MA
$498B
$10.9M 1.11%
44,943
-5,973
-12% -$1.78M
DHR icon
24
Danaher
DHR
$138B
$10.8M 1.1%
87,666
-7,655
-8% -$1.03M
ECL icon
25
Ecolab
ECL
$79.8B
$10.5M 1.08%
67,553
-5,926
-8% -$1.11M
1
2 3 4 5

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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.