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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
-4.71%
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
$1.51B
AUM Growth
-$138M
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.02%
Holding
198
New
20
Increased
100
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.98M
2
CAT icon
Caterpillar
CAT
+$9.45M
3
ADI icon
Analog Devices
ADI
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.21M
2
NOW icon
ServiceNow
NOW
+$9.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
TDG icon
TransDigm Group
TDG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
26
BrightSpring Health Services
BTSG
$12.4B
$11.1M 0.73%
260,018
+7,296
+3% +$294K
HWM icon
27
Howmet Aerospace
HWM
$112B
$10.8M 0.72%
46,980
+42,824
+1,030% +$9.98M
UBER icon
28
Uber
UBER
$153B
$10.3M 0.68%
143,494
+6,519
+5% +$502K
CRWD icon
29
CrowdStrike
CRWD
$218B
$10.1M 0.67%
103,608
+788
+0.8% +$83.5K
COHR icon
30
Coherent
COHR
$74.2B
$10.1M 0.67%
42,412
+2,137
+5% +$489K
AZN icon
31
AstraZeneca
AZN
$250B
$9.76M 0.65%
49,482
+650
+1% +$125K
CAT icon
32
Caterpillar
CAT
$387B
$9.66M 0.64%
+13,639
New +$9.45M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$9.27M 0.61%
20,109
+153
+0.8% +$77.4K
ADI icon
34
Analog Devices
ADI
$190B
$9.09M 0.6%
28,576
+27,667
+3,044% +$8.8M
VIAV icon
35
Viavi Solutions
VIAV
$9.66B
$8.88M 0.59%
266,702
-30,350
-10% -$802K
APP icon
36
Applovin
APP
$116B
$8.01M 0.53%
20,134
+1,087
+6% +$525K
INTU icon
37
Intuit
INTU
$89B
$7.41M 0.49%
17,129
+84
+0.5% +$40.1K
EXLS icon
38
EXL Service
EXLS
$5.29B
$7.31M 0.48%
240,178
-493
-0.2% -$17K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$7.1M 0.47%
35,962
-217
-0.6% -$47.2K
AXON
40
Axon Enterprise
AXON
$46.4B
$7.03M 0.46%
16,548
+160
+1% +$83.1K
SPOT icon
41
Spotify
SPOT
$100B
$6.98M 0.46%
14,395
+23
+0.2% +$11.5K
ENSG icon
42
The Ensign Group
ENSG
$10.7B
$5.94M 0.39%
29,461
+268
+0.9% +$52.4K
KLIC icon
43
Kulicke & Soffa
KLIC
$4.78B
$5.63M 0.37%
+85,651
New +$5.44M
ROAD icon
44
Construction Partners
ROAD
$6.77B
$5.47M 0.36%
49,226
+545
+1% +$65.3K
SHOP icon
45
Shopify
SHOP
$195B
$5.26M 0.35%
44,332
+1,409
+3% +$185K
DDOG icon
46
Datadog
DDOG
$84B
$5.2M 0.34%
44,064
+2,177
+5% +$269K
ECG
47
Everus Construction Group
ECG
$6.99B
$5.11M 0.34%
43,267
+489
+1% +$50.6K
TDG icon
48
TransDigm Group
TDG
$67.7B
$5.01M 0.33%
4,323
-5,452
-56% -$7.15M
SNOW icon
49
Snowflake
SNOW
$115B
$4.97M 0.33%
32,957
-168
-0.5% -$31.1K
PLMR icon
50
Palomar
PLMR
$3.45B
$4.65M 0.31%
38,923
-11,366
-23% -$1.42M
1
2
3 4 5

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Oak Ridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Ridge Investments held 198 positions worth $1.51B, down 8.4% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q1 2026 filing shows 20 new, 100 increased, 59 reduced and 17 closed positions. Its largest new stake was Caterpillar: 13,639 shares worth $9.66M. The largest sale was Verisk Analytics, an estimated $9.21M.

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

  • Oak Ridge Investments's largest Q1 2026 buy was Caterpillar: 13,639 shares worth $9.66M.
  • Oak Ridge Investments added most to Howmet Aerospace in Q1 2026, an estimated $9.98M increase.
  • Oak Ridge Investments's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.15M.
  • Oak Ridge Investments fully exited Verisk Analytics in Q1 2026, selling an estimated $9.21M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2026.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2026.
  • Oak Ridge Investments's portfolio value fell 8.4% quarter-over-quarter to $1.51B.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.