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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$69.5M 5.83%
761,876
-14,816
-2% -$1.15M
MSFT icon
2
Microsoft
MSFT
$2.95T
$60.2M 5.06%
296,043
-3,351
-1% -$608K
AMZN icon
3
Amazon
AMZN
$2.49T
$45.8M 3.85%
332,320
-5,420
-2% -$655K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.8M 2.33%
122,367
-666
-0.5% -$139K
EPAM icon
5
EPAM Systems
EPAM
$5.22B
$25.8M 2.16%
102,229
-5,434
-5% -$1.2M
WCN
6
Waste Connections
WCN
$42.6B
$20.7M 1.74%
221,024
-4,133
-2% -$368K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 1.71%
287,580
-4,460
-2% -$301K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$19M 1.6%
109,183
+12,253
+13% +$1.8M
V icon
9
Visa
V
$699B
$18.7M 1.57%
96,647
-1,687
-2% -$308K
FIVN icon
10
FIVE9
FIVN
$2.06B
$18.2M 1.53%
164,616
-88,979
-35% -$8.66M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.22B
$17.7M 1.48%
180,836
-16,906
-9% -$1.3M
COST icon
12
Costco
COST
$433B
$17.1M 1.44%
56,436
-1,049
-2% -$319K
ANSS
13
DELISTED
Ansys
ANSS
$16.8M 1.41%
57,676
-1,120
-2% -$298K
UNH icon
14
UnitedHealth
UNH
$387B
$16.6M 1.39%
56,253
-948
-2% -$272K
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 1.39%
296,946
-34,906
-11% -$1.49M
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$15.8M 1.32%
209,767
-18,734
-8% -$981K
LLY icon
17
Eli Lilly
LLY
$1.09T
$15.1M 1.27%
92,177
-1,551
-2% -$238K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$14.7M 1.24%
207,760
-3,140
-1% -$212K
CWST icon
19
Casella Waste Systems
CWST
$5.73B
$13.9M 1.16%
266,138
-34,596
-12% -$1.65M
MA icon
20
Mastercard
MA
$495B
$13.6M 1.14%
46,086
+1,143
+3% +$322K
NEO icon
21
NeoGenomics
NEO
$1.75B
$13.5M 1.13%
435,018
-34,748
-7% -$963K
DHR icon
22
Danaher
DHR
$141B
$13.5M 1.13%
85,888
-1,778
-2% -$255K
ECL icon
23
Ecolab
ECL
$79.1B
$13.2M 1.11%
66,242
-1,311
-2% -$254K
NOMD icon
24
Nomad Foods
NOMD
$1.72B
$13.1M 1.1%
611,682
-51,502
-8% -$1.07M
POOL icon
25
Pool Corp
POOL
$6.92B
$13M 1.09%
47,873
-27,009
-36% -$6.25M
1
2 3 4 5

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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.