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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
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.94B
$5.18M 0.33%
40,332
-559
-1% -$74.2K
EOG icon
52
EOG Resources
EOG
$70.7B
$5.05M 0.33%
45,034
+899
+2% +$107K
BRBR icon
53
BellRing Brands
BRBR
$1.34B
$4.84M 0.31%
133,281
+665
+0.5% +$30K
FSS icon
54
Federal Signal
FSS
$7.83B
$4.19M 0.27%
35,181
-575
-2% -$69K
COCO icon
55
Vita Coco
COCO
$3.6B
$4.14M 0.27%
97,540
-1,574
-2% -$58.4K
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$3.85M 0.25%
+303,778
New +$3.34M
AIT icon
57
Applied Industrial Technologies
AIT
$13.3B
$3.84M 0.25%
14,705
-229
-2% -$60.1K
SITM icon
58
SiTime
SITM
$21.8B
$3.72M 0.24%
12,344
-205
-2% -$47.5K
LOPE icon
59
Grand Canyon Education
LOPE
$3.98B
$3.72M 0.24%
16,927
-278
-2% -$53.4K
CWST icon
60
Casella Waste Systems
CWST
$5.69B
$3.51M 0.23%
36,989
-662
-2% -$66.6K
RBC icon
61
RBC Bearings
RBC
$18B
$3.36M 0.22%
8,617
-166
-2% -$64.6K
TEAM icon
62
Atlassian
TEAM
$37.8B
$3.29M 0.21%
20,577
+413
+2% +$74.7K
CDRE icon
63
Cadre Holdings
CDRE
$1.41B
$3.26M 0.21%
89,240
-1,451
-2% -$46.8K
INSM icon
64
Insmed
INSM
$28.6B
$3.19M 0.21%
22,136
-12,052
-35% -$1.48M
HALO icon
65
Halozyme
HALO
$12.2B
$2.99M 0.19%
40,802
+1,936
+5% +$129K
PSMT icon
66
Pricesmart
PSMT
$5.46B
$2.93M 0.19%
+24,185
New +$2.67M
GOLF icon
67
Acushnet Holdings
GOLF
$5.45B
$2.88M 0.19%
36,635
-614
-2% -$47.7K
ECG
68
Everus Construction Group
ECG
$6.99B
$2.85M 0.18%
33,245
-547
-2% -$40.6K
OSW icon
69
OneSpaWorld
OSW
$2.66B
$2.82M 0.18%
+133,243
New +$2.91M
GBCI icon
70
Glacier Bancorp
GBCI
$6.35B
$2.8M 0.18%
+57,455
New +$2.69M
AVAV icon
71
AeroVironment
AVAV
$9.45B
$2.78M 0.18%
8,828
-190
-2% -$49.2K
IRMD icon
72
iRadimed
IRMD
$1.18B
$2.77M 0.18%
38,990
-805
-2% -$53.6K
IDCC icon
73
InterDigital
IDCC
$8.89B
$2.76M 0.18%
7,981
-122
-2% -$33.1K
MWA icon
74
Mueller Water Products
MWA
$4.16B
$2.66M 0.17%
104,071
-1,362
-1% -$34.7K
SXT icon
75
Sensient Technologies
SXT
$5.53B
$2.59M 0.17%
27,634
-460
-2% -$50.3K
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.