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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
+12.61%
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
$1.55B
AUM Growth
+$153M
Cap. Flow
+$18.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.74%
Holding
197
New
26
Increased
78
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.8M
2
ZS icon
Zscaler
ZS
+$6M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.72M
2
EQIX icon
Equinix
EQIX
+$6.28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$11.8M 0.77%
32,038
+698
+2% +$270K
AXON
27
Axon Enterprise
AXON
$46.4B
$11.3M 0.73%
15,728
-555
-3% -$421K
NOW icon
28
ServiceNow
NOW
$129B
$11.2M 0.72%
60,670
+1,115
+2% +$208K
INTU icon
29
Intuit
INTU
$89B
$11.1M 0.72%
16,238
+350
+2% +$252K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$10.7M 0.69%
42,379
+801
+2% +$220K
ANET icon
31
Arista Networks
ANET
$238B
$10M 0.65%
68,839
+1,459
+2% +$188K
SPOT icon
32
Spotify
SPOT
$100B
$9.58M 0.62%
13,721
+500
+4% +$350K
PWR icon
33
Quanta Services
PWR
$101B
$9.24M 0.6%
22,294
+412
+2% +$160K
CVLT icon
34
Commault Systems
CVLT
$5.61B
$8.73M 0.56%
46,267
+182
+0.4% +$32.8K
CYBR
35
DELISTED
CyberArk
CYBR
$8.71M 0.56%
18,033
-827
-4% -$355K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$8.5M 0.55%
19,000
+492
+3% +$236K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$8.41M 0.54%
32,557
+650
+2% +$154K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$8.02M 0.52%
47,620
+1,009
+2% +$180K
CRWD icon
39
CrowdStrike
CRWD
$218B
$7.89M 0.51%
64,384
+1,152
+2% +$131K
URI icon
40
United Rentals
URI
$72.4B
$7.83M 0.51%
8,204
+208
+3% +$185K
AZN icon
41
AstraZeneca
AZN
$250B
$7.2M 0.47%
46,949
+1,127
+2% +$171K
SNOW icon
42
Snowflake
SNOW
$115B
$7.14M 0.46%
+31,644
New +$6.8M
RDDT icon
43
Reddit
RDDT
$31.1B
$6.7M 0.43%
29,146
+606
+2% +$124K
ZS icon
44
Zscaler
ZS
$27.3B
$6.7M 0.43%
22,353
+21,056
+1,623% +$6M
MRSH
45
Marsh
MRSH
$91.5B
$6.62M 0.43%
32,841
-16
-0% -$3.29K
VRT icon
46
Vertiv
VRT
$105B
$6.38M 0.41%
42,290
+622
+1% +$83K
ROAD icon
47
Construction Partners
ROAD
$6.77B
$6.32M 0.41%
49,770
-888
-2% -$101K
CRDO icon
48
Credo Technology Group
CRDO
$46.6B
$6.25M 0.4%
42,910
-10,247
-19% -$1.25M
PLMR icon
49
Palomar
PLMR
$3.45B
$6.02M 0.39%
51,527
-848
-2% -$108K
ENSG icon
50
The Ensign Group
ENSG
$10.7B
$5.18M 0.33%
29,978
-371
-1% -$59.1K
1
2
3 4 5

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Oak Ridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Ridge Investments held 197 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q3 2025 filing shows 26 new, 78 increased, 72 reduced and 18 closed positions. Its largest new stake was Snowflake: 31,644 shares worth $7.14M. The largest sale was Fortinet, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2025 buy was Snowflake: 31,644 shares worth $7.14M.
  • Oak Ridge Investments added most to Zscaler in Q3 2025, an estimated $6M increase.
  • Oak Ridge Investments's biggest Q3 2025 reduction was Equinix, cutting an estimated $6.28M.
  • Oak Ridge Investments fully exited Fortinet in Q3 2025, selling an estimated $7.72M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.55B portfolio in Q3 2025.
  • Oak Ridge Investments opened 26 new positions and closed 18 in Q3 2025.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Oak Ridge Investments's 13F filing for Q3 2025, filed 29 Oct 2025.