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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
CRDO icon
51
Credo Technology Group
CRDO
$46.6B
$4.92M 0.35%
53,157
-2,048
-4% -$119K
ENSG icon
52
The Ensign Group
ENSG
$10.7B
$4.68M 0.34%
30,349
-998
-3% -$140K
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$4.66M 0.33%
9,637
-311
-3% -$145K
CWST icon
54
Casella Waste Systems
CWST
$5.69B
$4.34M 0.31%
37,651
-1,550
-4% -$179K
RDDT icon
55
Reddit
RDDT
$31.1B
$4.3M 0.31%
28,540
+484
+2% +$54.9K
TEAM icon
56
Atlassian
TEAM
$37.8B
$4.1M 0.29%
20,164
+381
+2% +$79.3K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$4.04M 0.29%
37,479
-1,144
-3% -$130K
FSS icon
58
Federal Signal
FSS
$7.83B
$3.81M 0.27%
35,756
-1,285
-3% -$114K
COCO icon
59
Vita Coco
COCO
$3.6B
$3.58M 0.26%
99,114
-4,026
-4% -$134K
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$3.47M 0.25%
14,934
-591
-4% -$134K
INSM icon
61
Insmed
INSM
$28.6B
$3.44M 0.25%
34,188
-7,757
-18% -$593K
INSP icon
62
Inspire Medical Systems
INSP
$1.74B
$3.42M 0.25%
26,353
+263
+1% +$38.1K
RBC icon
63
RBC Bearings
RBC
$18B
$3.38M 0.24%
8,783
-445
-5% -$157K
LOPE icon
64
Grand Canyon Education
LOPE
$3.98B
$3.25M 0.23%
17,205
-726
-4% -$135K
HIMS icon
65
Hims & Hers Health
HIMS
$7.31B
$3.09M 0.22%
62,047
-2,721
-4% -$123K
QTWO icon
66
Q2 Holdings
QTWO
$3.92B
$3.06M 0.22%
32,706
-1,383
-4% -$117K
CDRE icon
67
Cadre Holdings
CDRE
$1.41B
$2.89M 0.21%
90,691
-3,663
-4% -$118K
MIDD icon
68
Middleby
MIDD
$6.08B
$2.82M 0.2%
19,555
-770
-4% -$108K
WCN
69
Waste Connections
WCN
$42B
$2.77M 0.2%
14,853
-28
-0.2% -$5.39K
SXT icon
70
Sensient Technologies
SXT
$5.53B
$2.77M 0.2%
28,094
-1,546
-5% -$138K
GOLF icon
71
Acushnet Holdings
GOLF
$5.45B
$2.71M 0.19%
37,249
-1,193
-3% -$80.5K
SITM icon
72
SiTime
SITM
$21.8B
$2.67M 0.19%
12,549
-482
-4% -$87.1K
EPAM icon
73
EPAM Systems
EPAM
$5.03B
$2.67M 0.19%
15,116
+168
+1% +$28.1K
AVAV icon
74
AeroVironment
AVAV
$9.45B
$2.57M 0.18%
9,018
-356
-4% -$60.3K
DSGX icon
75
Descartes Systems
DSGX
$6.82B
$2.56M 0.18%
25,151
-10,881
-30% -$1.15M
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.