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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
-6.12%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PLTR icon
Palantir
PLTR
+$6.65M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
UL icon
Unilever
UL
+$6.57M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$9.61M 0.8%
15,658
+912
+6% +$548K
NOW icon
27
ServiceNow
NOW
$129B
$9.39M 0.78%
58,950
+2,745
+5% +$529K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$9.01M 0.75%
18,197
+1,176
+7% +$650K
AXON
29
Axon Enterprise
AXON
$46.4B
$8.48M 0.71%
16,117
+964
+6% +$564K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$7.94M 0.66%
46,025
+2,523
+6% +$413K
MRSH
31
Marsh
MRSH
$91.5B
$7.92M 0.66%
32,450
+1,801
+6% +$409K
SAIA icon
32
Saia
SAIA
$9.72B
$7.49M 0.62%
21,441
+710
+3% +$309K
PLMR icon
33
Palomar
PLMR
$3.45B
$7.48M 0.62%
54,560
-205
-0.4% -$24.3K
CVLT icon
34
Commault Systems
CVLT
$5.61B
$7.17M 0.6%
45,472
+28,503
+168% +$4.69M
FTNT icon
35
Fortinet
FTNT
$117B
$7.14M 0.59%
74,198
-54,055
-42% -$5.48M
PLTR icon
36
Palantir
PLTR
$413B
$7.12M 0.59%
84,392
+75,734
+875% +$6.65M
SPOT icon
37
Spotify
SPOT
$100B
$6.91M 0.57%
12,565
+835
+7% +$467K
EQIX icon
38
Equinix
EQIX
$103B
$6.69M 0.56%
8,199
+662
+9% +$595K
AZN icon
39
AstraZeneca
AZN
$250B
$6.67M 0.55%
45,366
-26,621
-37% -$3.85M
ORCL icon
40
Oracle
ORCL
$423B
$6.48M 0.54%
46,366
+5,612
+14% +$914K
NET icon
41
Cloudflare
NET
$107B
$6.43M 0.53%
57,037
+11,410
+25% +$1.51M
CYBR
42
DELISTED
CyberArk
CYBR
$6.1M 0.51%
18,057
+2,301
+15% +$827K
EOG icon
43
EOG Resources
EOG
$70.7B
$5.6M 0.47%
43,643
+2,369
+6% +$305K
CRWD icon
44
CrowdStrike
CRWD
$218B
$5.49M 0.46%
62,340
+3,560
+6% +$339K
PWR icon
45
Quanta Services
PWR
$101B
$5.47M 0.46%
21,534
+859
+4% +$248K
APP icon
46
Applovin
APP
$116B
$5.25M 0.44%
19,807
+1,982
+11% +$683K
URI icon
47
United Rentals
URI
$72.4B
$4.94M 0.41%
7,880
+457
+6% +$314K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.94B
$4.91M 0.41%
42,173
-10,133
-19% -$1.07M
KNSL icon
49
Kinsale Capital Group
KNSL
$8.51B
$4.84M 0.4%
9,948
-117
-1% -$52.5K
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$4.41M 0.37%
38,623
-393
-1% -$40.5K
1
2
3 4 5

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Oak Ridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Ridge Investments held 177 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Ridge Investments deployed $38.2M of net new capital in Q1 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 19,783 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $14.9M trimmed.

  • Oak Ridge Investments's largest Q1 2025 buy was Atlassian: 19,783 shares worth $4.2M.
  • Oak Ridge Investments added most to Tesla in Q1 2025, an estimated $12.6M increase.
  • Oak Ridge Investments's biggest Q1 2025 reduction was Ross Stores, cutting an estimated $14.9M.
  • Oak Ridge Investments fully exited Unilever in Q1 2025, selling an estimated $6.57M.
  • Oak Ridge Investments's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2025.
  • Oak Ridge Investments opened 10 new positions and closed 14 in Q1 2025.
  • Oak Ridge Investments's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Oak Ridge Investments's 13F filing for Q1 2025, filed 13 May 2025.