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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
COHR icon
26
Coherent
COHR
$58.9B
$16.6M 0.94%
41,978
-434
-1% -$154K
PWR icon
27
Quanta Services
PWR
$97.7B
$15.7M 0.89%
21,763
-1,424
-6% -$973K
NET icon
28
Cloudflare
NET
$94.5B
$15.2M 0.86%
62,004
-3,472
-5% -$760K
VIAV icon
29
Viavi Solutions
VIAV
$10.2B
$13.7M 0.78%
287,061
+20,359
+8% +$975K
KLIC icon
30
Kulicke & Soffa
KLIC
$5.44B
$13.5M 0.77%
101,289
+15,638
+18% +$1.53M
CLS icon
31
Celestica
CLS
$37B
$12.9M 0.73%
35,321
-19,432
-35% -$7.29M
CRDO icon
32
Credo Technology Group
CRDO
$42.1B
$11.9M 0.67%
43,683
+15,044
+53% +$2.97M
DDOG icon
33
Datadog
DDOG
$87.9B
$11.5M 0.65%
44,078
+14
+0% +$2.6K
ADI icon
34
Analog Devices
ADI
$184B
$11.2M 0.64%
28,312
-264
-0.9% -$104K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.5B
$10.8M 0.61%
117,739
-13,296
-10% -$1.21M
MAR icon
36
Marriott International
MAR
$96.8B
$10.7M 0.6%
28,799
+25,483
+768% +$9.4M
SYK icon
37
Stryker
SYK
$125B
$10.6M 0.6%
33,606
-284
-0.8% -$89.5K
APP icon
38
Applovin
APP
$134B
$10.2M 0.58%
19,767
-367
-2% -$177K
PLTR icon
39
Palantir
PLTR
$296B
$10.1M 0.57%
86,674
-3,367
-4% -$459K
BE icon
40
Bloom Energy
BE
$59.3B
$9.76M 0.55%
32,231
-112
-0.3% -$28.7K
SNOW icon
41
Snowflake
SNOW
$92.1B
$9.3M 0.53%
36,527
+3,570
+11% +$657K
AXON
42
Axon Enterprise
AXON
$40.1B
$9.21M 0.52%
16,435
-113
-0.7% -$47.3K
TTWO icon
43
Take-Two Interactive
TTWO
$43.1B
$8.86M 0.5%
35,439
-523
-1% -$115K
AAOI icon
44
Applied Optoelectronics
AAOI
$8.63B
$8.26M 0.47%
55,730
+17,730
+47% +$2.88M
ISRG icon
45
Intuitive Surgical
ISRG
$120B
$7.98M 0.45%
20,054
-55
-0.3% -$24K
CSCO icon
46
Cisco
CSCO
$445B
$7.85M 0.44%
66,830
+63,666
+2,012% +$6.66M
SMTC icon
47
Semtech
SMTC
$12.5B
$7.46M 0.42%
46,095
+2,720
+6% +$356K
ECG
48
Everus Construction Group
ECG
$7.07B
$7.33M 0.41%
44,179
+912
+2% +$134K
FROG icon
49
JFrog
FROG
$9.98B
$7.33M 0.41%
80,656
+50,532
+168% +$3.28M
SITM icon
50
SiTime
SITM
$16.8B
$6.48M 0.37%
8,695
-3,494
-29% -$2.2M
1
2
3 4 5

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HHAM
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FFS
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SLF
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NMC
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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.