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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
+23.17%
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
$1.39B
AUM Growth
+$192M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.29M
5
CLS icon
Celestica
CLS
+$5.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
AMZN icon
Amazon
AMZN
+$8.91M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
SAIA icon
Saia
SAIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$12.2M 0.88%
59,555
+605
+1% +$114K
CLS icon
27
Celestica
CLS
$36.5B
$11.6M 0.83%
74,492
+49,775
+201% +$5.29M
NET icon
28
Cloudflare
NET
$107B
$11.5M 0.82%
58,718
+1,681
+3% +$244K
PLTR icon
29
Palantir
PLTR
$413B
$10.9M 0.78%
80,256
-4,136
-5% -$485K
SPOT icon
30
Spotify
SPOT
$100B
$10.1M 0.73%
13,221
+656
+5% +$421K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$10.1M 0.72%
18,508
+311
+2% +$163K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$8.55M 0.61%
46,611
+586
+1% +$101K
PWR icon
33
Quanta Services
PWR
$101B
$8.27M 0.59%
21,882
+348
+2% +$112K
PLMR icon
34
Palomar
PLMR
$3.45B
$8.08M 0.58%
52,375
-2,185
-4% -$338K
CRWD icon
35
CrowdStrike
CRWD
$218B
$8.05M 0.58%
63,232
+892
+1% +$96.7K
CVLT icon
36
Commault Systems
CVLT
$5.61B
$8.03M 0.58%
46,085
+613
+1% +$105K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$7.75M 0.56%
31,907
+27,934
+703% +$6.29M
FTNT icon
38
Fortinet
FTNT
$117B
$7.72M 0.55%
73,042
-1,156
-2% -$117K
BRBR icon
39
BellRing Brands
BRBR
$1.34B
$7.68M 0.55%
132,616
-1,011
-0.8% -$67.5K
CYBR
40
DELISTED
CyberArk
CYBR
$7.67M 0.55%
18,860
+803
+4% +$293K
MRSH
41
Marsh
MRSH
$91.5B
$7.18M 0.52%
32,857
+407
+1% +$91.9K
ANET icon
42
Arista Networks
ANET
$238B
$6.89M 0.49%
67,380
-74,378
-52% -$6.44M
EQIX icon
43
Equinix
EQIX
$103B
$6.61M 0.47%
8,307
+108
+1% +$91.6K
AZN icon
44
AstraZeneca
AZN
$250B
$6.4M 0.46%
45,822
+456
+1% +$63.9K
APP icon
45
Applovin
APP
$116B
$6.17M 0.44%
17,618
-2,189
-11% -$710K
URI icon
46
United Rentals
URI
$72.4B
$6.02M 0.43%
7,996
+116
+1% +$77.6K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.94B
$5.39M 0.39%
40,891
-1,282
-3% -$147K
ROAD icon
48
Construction Partners
ROAD
$6.77B
$5.38M 0.39%
50,658
-2,184
-4% -$204K
VRT icon
49
Vertiv
VRT
$105B
$5.35M 0.38%
41,668
+556
+1% +$54.1K
EOG icon
50
EOG Resources
EOG
$70.7B
$5.28M 0.38%
44,135
+492
+1% +$56.2K
1
2
3 4 5

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Oak Ridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Ridge Investments held 177 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Ridge Investments's Q2 2025 filing shows 14 new, 59 increased, 90 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 105,433 shares worth $2.53M. The largest sale was UnitedHealth, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2025 buy was Mueller Water Products: 105,433 shares worth $2.53M.
  • Oak Ridge Investments added most to Microsoft in Q2 2025, an estimated $12.7M increase.
  • Oak Ridge Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Oak Ridge Investments fully exited UnitedHealth in Q2 2025, selling an estimated $23.1M.
  • Oak Ridge Investments's ten largest holdings make up 55% of its $1.39B portfolio in Q2 2025.
  • Oak Ridge Investments opened 14 new positions and closed 6 in Q2 2025.
  • Oak Ridge Investments's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q2 2025, filed 25 Jul 2025.