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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
DOCN icon
51
DigitalOcean
DOCN
$14.4B
$6.34M 0.36%
40,382
+864
+2% +$117K
ROAD icon
52
Construction Partners
ROAD
$5.84B
$5.97M 0.34%
50,242
+1,016
+2% +$121K
SPCX
53
SpaceX
SPCX
$1.52T
$5.9M 0.33%
+34,518
New +$5.86M
TTMI icon
54
TTM Technologies
TTMI
$13.6B
$5.71M 0.32%
30,555
-7,433
-20% -$1.2M
TDG icon
55
TransDigm Group
TDG
$69.2B
$5.66M 0.32%
4,250
-73
-2% -$89.6K
SNEX icon
56
StoneX
SNEX
$8.83B
$5.51M 0.31%
69,750
+1,641
+2% +$123K
DELL icon
57
Dell
DELL
$283B
$5.26M 0.3%
+12,184
New +$3.52M
TSEM icon
58
Tower Semiconductor
TSEM
$26.4B
$5.15M 0.29%
19,762
+15,836
+403% +$3.79M
PLMR icon
59
Palomar
PLMR
$3.65B
$5.02M 0.28%
39,753
+830
+2% +$97.7K
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$5.01M 0.28%
14,803
+263
+2% +$80.7K
RBC icon
61
RBC Bearings
RBC
$18.8B
$4.81M 0.27%
7,471
-1,057
-12% -$629K
PSMT icon
62
Pricesmart
PSMT
$5.75B
$4.78M 0.27%
24,481
+604
+3% +$101K
COCO icon
63
Vita Coco
COCO
$3.77B
$4.64M 0.26%
70,109
-26,340
-27% -$1.78M
FSS icon
64
Federal Signal
FSS
$7.25B
$4.55M 0.26%
35,428
+666
+2% +$76.4K
ENSG icon
65
The Ensign Group
ENSG
$10.1B
$4.52M 0.26%
28,206
-1,255
-4% -$221K
VICR icon
66
Vicor
VICR
$9.62B
$4.51M 0.26%
+11,887
New +$3.25M
MOD icon
67
Modine Manufacturing
MOD
$12.8B
$4.49M 0.25%
16,816
+351
+2% +$92.5K
GOLF icon
68
Acushnet Holdings
GOLF
$6.13B
$4.37M 0.25%
36,907
+670
+2% +$64.1K
SXT icon
69
Sensient Technologies
SXT
$5.4B
$4.23M 0.24%
34,277
+979
+3% +$109K
OSW icon
70
OneSpaWorld
OSW
$2.67B
$4.16M 0.24%
147,203
+15,773
+12% +$390K
KTB icon
71
Kontoor Brands
KTB
$4.62B
$4.07M 0.23%
+48,812
New +$3.56M
CON
72
Concentra Group Holdings
CON
$4.04B
$4.05M 0.23%
+136,055
New +$3.38M
ABCB icon
73
Ameris Bancorp
ABCB
$5.9B
$4.04M 0.23%
44,757
+1,695
+4% +$144K
GBCI icon
74
Glacier Bancorp
GBCI
$6.54B
$3.94M 0.22%
76,347
+3,013
+4% +$145K
OSIS icon
75
OSI Systems
OSIS
$3.57B
$3.85M 0.22%
17,600
+4,041
+30% +$990K
1 2
3
4 5

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HHAM
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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.