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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
CWST icon
51
Casella Waste Systems
CWST
$5.69B
$4.37M 0.36%
39,201
-249
-0.6% -$27.2K
TEAM icon
52
Atlassian
TEAM
$37.8B
$4.2M 0.35%
+19,783
New +$5.22M
INSP icon
53
Inspire Medical Systems
INSP
$1.74B
$4.16M 0.35%
26,090
+1,186
+5% +$215K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$4.06M 0.34%
31,347
-194
-0.6% -$25.7K
ROAD icon
55
Construction Partners
ROAD
$6.77B
$3.8M 0.32%
52,842
-14,135
-21% -$1.11M
HALO icon
56
Halozyme
HALO
$12.2B
$3.7M 0.31%
58,001
-219
-0.4% -$12.7K
DSGX icon
57
Descartes Systems
DSGX
$6.82B
$3.63M 0.3%
36,032
-48
-0.1% -$5.31K
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$3.5M 0.29%
15,525
-94
-0.6% -$23.2K
INSM icon
59
Insmed
INSM
$28.6B
$3.2M 0.27%
41,945
-14,691
-26% -$1.12M
COCO icon
60
Vita Coco
COCO
$3.6B
$3.16M 0.26%
103,140
-583
-0.6% -$20.8K
LOPE icon
61
Grand Canyon Education
LOPE
$3.98B
$3.1M 0.26%
17,931
-73
-0.4% -$12.7K
MIDD icon
62
Middleby
MIDD
$6.08B
$3.09M 0.26%
20,325
+313
+2% +$49.1K
RBC icon
63
RBC Bearings
RBC
$18B
$2.97M 0.25%
9,228
-51
-0.5% -$17.2K
VRT icon
64
Vertiv
VRT
$105B
$2.97M 0.25%
41,112
+28,612
+229% +$3.05M
RDDT icon
65
Reddit
RDDT
$31.1B
$2.94M 0.24%
28,056
+3,053
+12% +$505K
WCN
66
Waste Connections
WCN
$42B
$2.9M 0.24%
14,881
-342
-2% -$63.3K
CDRE icon
67
Cadre Holdings
CDRE
$1.41B
$2.79M 0.23%
94,354
+2,029
+2% +$69.9K
MTDR icon
68
Matador Resources
MTDR
$6.09B
$2.78M 0.23%
54,485
-688
-1% -$38K
NOMD icon
69
Nomad Foods
NOMD
$1.68B
$2.76M 0.23%
140,333
-144,366
-51% -$2.64M
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$2.73M 0.23%
+101,914
New +$2.86M
QTWO icon
71
Q2 Holdings
QTWO
$3.92B
$2.73M 0.23%
34,089
-34,155
-50% -$3.01M
FSS icon
72
Federal Signal
FSS
$7.83B
$2.72M 0.23%
37,041
-429
-1% -$38.3K
GOLF icon
73
Acushnet Holdings
GOLF
$5.45B
$2.64M 0.22%
+38,442
New +$2.61M
HRI icon
74
Herc Holdings
HRI
$5.61B
$2.58M 0.21%
19,197
-243
-1% -$41.4K
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$2.52M 0.21%
14,948
+835
+6% +$184K
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.