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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
+46.44%
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
$1.77B
AUM Growth
+$256M
Cap. Flow
-$60.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
50.33%
Holding
201
New
20
Increased
74
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
CRWD icon
CrowdStrike
CRWD
+$43.5M
3
AMD icon
Advanced Micro Devices
AMD
+$39.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
LRCX icon
Lam Research
LRCX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.7M
2
AAPL icon
Apple
AAPL
+$68.5M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
NFLX icon
Netflix
NFLX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Communication Services 14.26%
3 Industrials 10.5%
4 Healthcare 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$206M 11.67%
1,030,731
-18,256
-2% -$3.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$145M 8.2%
410,275
+152,487
+59% +$54.5M
AAPL icon
3
Apple
AAPL
$4.72T
$103M 5.85%
357,120
-239,603
-40% -$68.5M
AVGO icon
4
Broadcom
AVGO
$1.87T
$84.2M 4.76%
222,874
-5,240
-2% -$2.1M
LLY icon
5
Eli Lilly
LLY
$1.06T
$77M 4.36%
64,184
-1,966
-3% -$2.01M
MSFT icon
6
Microsoft
MSFT
$2.83T
$57.2M 3.23%
153,252
-196,906
-56% -$79.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$56.1M 3.17%
99,566
-2,011
-2% -$1.23M
AMD icon
8
Advanced Micro Devices
AMD
$880B
$55.7M 3.15%
+95,932
New +$39.3M
MU icon
9
Micron Technology
MU
$1.12T
$53.8M 3.04%
+46,595
New +$34.9M
TSLA icon
10
Tesla
TSLA
$1.26T
$51.1M 2.89%
121,438
+28,435
+31% +$11.3M
KLAC icon
11
KLA
KLAC
$286B
$35.9M 2.03%
119,027
-65,603
-36% -$13M
LRCX icon
12
Lam Research
LRCX
$400B
$32.5M 1.84%
+75,060
New +$22.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$29.7M 1.68%
83,209
+1,669
+2% +$601K
V icon
14
Visa
V
$669B
$28.7M 1.62%
83,606
-2,953
-3% -$948K
AMZN icon
15
Amazon
AMZN
$2.51T
$24.5M 1.39%
102,773
-246,679
-71% -$61.9M
GEV icon
16
GE Vernova
GEV
$275B
$23.1M 1.31%
19,688
+500
+3% +$510K
CAT icon
17
Caterpillar
CAT
$412B
$22.1M 1.25%
20,755
+7,116
+52% +$6.25M
SNDK
18
Sandisk
SNDK
$238B
$21.3M 1.2%
+9,362
New +$13.4M
MA icon
19
Mastercard
MA
$469B
$21.1M 1.2%
41,131
-1,239
-3% -$618K
HWM icon
20
Howmet Aerospace
HWM
$115B
$21.1M 1.19%
78,375
+31,395
+67% +$8.06M
COST icon
21
Costco
COST
$411B
$20.7M 1.17%
22,114
-264
-1% -$263K
CRWD icon
22
CrowdStrike
CRWD
$187B
$19.6M 1.11%
409,904
+306,296
+296% +$43.5M
MRVL icon
23
Marvell Technology
MRVL
$188B
$19.1M 1.08%
+64,001
New +$12.8M
VRT icon
24
Vertiv
VRT
$117B
$18.6M 1.05%
55,500
+8,862
+19% +$2.81M
BTSG icon
25
BrightSpring Health Services
BTSG
$13.7B
$18.3M 1.04%
262,773
+2,755
+1% +$153K
1
2 3 4 5

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Oak Ridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Ridge Investments held 201 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments withdrew a net $60.9M in Q2 2026, closing 31 positions and reducing 75 holdings. Its most notable exit was Oracle, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Advanced Micro Devices worth $55.7M.

  • Oak Ridge Investments's largest Q2 2026 buy was Advanced Micro Devices: 95,932 shares worth $55.7M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $54.5M increase.
  • Oak Ridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $79.7M.
  • Oak Ridge Investments fully exited Oracle in Q2 2026, selling an estimated $17.1M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2026.
  • Oak Ridge Investments opened 20 new positions and closed 31 in Q2 2026.
  • Oak Ridge Investments's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.