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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
+3.84%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
+$85.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.25%
Holding
200
New
21
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
UBER icon
Uber
UBER
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.2M
2
ANET icon
Arista Networks
ANET
+$10M
3
ICE icon
Intercontinental Exchange
ICE
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
51
Construction Partners
ROAD
$6.77B
$5.28M 0.32%
48,681
-1,089
-2% -$123K
ENSG icon
52
The Ensign Group
ENSG
$10.7B
$5.09M 0.31%
29,193
-785
-3% -$141K
COCO icon
53
Vita Coco
COCO
$3.6B
$5.06M 0.31%
95,487
-2,053
-2% -$96.3K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.94B
$4.29M 0.26%
39,183
-1,149
-3% -$139K
SITM icon
55
SiTime
SITM
$21.8B
$4.26M 0.26%
12,064
-280
-2% -$87.6K
CRDO icon
56
Credo Technology Group
CRDO
$46.6B
$4.19M 0.25%
29,098
-13,812
-32% -$2.12M
RBLX icon
57
Roblox
RBLX
$27B
$3.94M 0.24%
48,664
+40,362
+486% +$4.29M
RBC icon
58
RBC Bearings
RBC
$18B
$3.77M 0.23%
8,407
-210
-2% -$88.9K
FSS icon
59
Federal Signal
FSS
$7.83B
$3.74M 0.23%
34,410
-771
-2% -$88.3K
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$3.7M 0.22%
14,399
-306
-2% -$78.3K
IRMD icon
61
iRadimed
IRMD
$1.18B
$3.69M 0.22%
37,962
-1,028
-3% -$88.2K
HOOD icon
62
Robinhood
HOOD
$83.9B
$3.69M 0.22%
+32,637
New +$4.24M
ECG
63
Everus Construction Group
ECG
$6.99B
$3.66M 0.22%
42,778
+9,533
+29% +$853K
CDRE icon
64
Cadre Holdings
CDRE
$1.41B
$3.57M 0.22%
87,449
-1,791
-2% -$74.5K
CWST icon
65
Casella Waste Systems
CWST
$5.69B
$3.53M 0.21%
36,041
-948
-3% -$88K
EPAM icon
66
EPAM Systems
EPAM
$5.03B
$3.26M 0.2%
15,930
+536
+3% +$95.6K
SMTC icon
67
Semtech
SMTC
$13B
$3.16M 0.19%
42,899
+10,351
+32% +$734K
SXT icon
68
Sensient Technologies
SXT
$5.53B
$3.08M 0.19%
32,829
+5,195
+19% +$490K
PSMT icon
69
Pricesmart
PSMT
$5.46B
$2.89M 0.18%
23,556
-629
-3% -$76.8K
GOLF icon
70
Acushnet Holdings
GOLF
$5.45B
$2.86M 0.17%
35,856
-779
-2% -$63.2K
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$2.76M 0.17%
16,578
-349
-2% -$63.1K
HALO icon
72
Halozyme
HALO
$12.2B
$2.67M 0.16%
39,638
-1,164
-3% -$78.3K
WCN
73
Waste Connections
WCN
$42B
$2.65M 0.16%
15,120
+2,488
+20% +$430K
TTMI icon
74
TTM Technologies
TTMI
$14.5B
$2.6M 0.16%
37,642
+6,179
+20% +$403K
IDCC icon
75
InterDigital
IDCC
$8.89B
$2.59M 0.16%
8,130
+149
+2% +$52.7K
1 2
3
4 5

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Oak Ridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Ridge Investments held 200 positions worth $1.65B, up 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oak Ridge Investments deployed $85.4M of net new capital in Q4 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was GE Vernova: 18,975 shares worth $12.4M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.88M trimmed.

  • Oak Ridge Investments's largest Q4 2025 buy was GE Vernova: 18,975 shares worth $12.4M.
  • Oak Ridge Investments added most to NVIDIA in Q4 2025, an estimated $13.5M increase.
  • Oak Ridge Investments's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $6.88M.
  • Oak Ridge Investments fully exited T-Mobile US in Q4 2025, selling an estimated $15.2M.
  • Oak Ridge Investments's ten largest holdings make up 59% of its $1.65B portfolio in Q4 2025.
  • Oak Ridge Investments opened 21 new positions and closed 22 in Q4 2025.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.65B.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.