We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
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
$1.51B
AUM Growth
-$138M
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.02%
Holding
198
New
20
Increased
100
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.98M
2
CAT icon
Caterpillar
CAT
+$9.45M
3
ADI icon
Analog Devices
ADI
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.21M
2
NOW icon
ServiceNow
NOW
+$9.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
TDG icon
TransDigm Group
TDG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
51
RBC Bearings
RBC
$18B
$4.63M 0.31%
8,528
+121
+1% +$64.2K
COCO icon
52
Vita Coco
COCO
$3.6B
$4.62M 0.31%
96,449
+962
+1% +$52.5K
BE icon
53
Bloom Energy
BE
$64.6B
$4.38M 0.29%
+32,343
New +$4.75M
SITM icon
54
SiTime
SITM
$21.8B
$4.21M 0.28%
12,189
+125
+1% +$46K
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$3.86M 0.26%
14,540
+141
+1% +$38.4K
FSS icon
56
Federal Signal
FSS
$7.83B
$3.76M 0.25%
34,762
+352
+1% +$39.8K
TTMI icon
57
TTM Technologies
TTMI
$14.5B
$3.7M 0.24%
37,988
+346
+0.9% +$32.9K
SNEX icon
58
StoneX
SNEX
$7.94B
$3.66M 0.24%
+68,109
New +$3.44M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.94B
$3.64M 0.24%
39,521
+338
+0.9% +$36.5K
OSIS icon
60
OSI Systems
OSIS
$3.89B
$3.6M 0.24%
13,559
+3,800
+39% +$1.05M
PSMT icon
61
Pricesmart
PSMT
$5.46B
$3.59M 0.24%
23,877
+321
+1% +$46.9K
MOD icon
62
Modine Manufacturing
MOD
$10.4B
$3.57M 0.24%
+16,465
New +$3.1M
DOCN icon
63
DigitalOcean
DOCN
$14.6B
$3.39M 0.22%
39,518
+2,729
+7% +$172K
GOLF icon
64
Acushnet Holdings
GOLF
$5.45B
$3.39M 0.22%
36,237
+381
+1% +$36.2K
ABCB icon
65
Ameris Bancorp
ABCB
$5.89B
$3.36M 0.22%
43,062
+11,418
+36% +$906K
SMTC icon
66
Semtech
SMTC
$13B
$3.34M 0.22%
43,375
+476
+1% +$39.1K
GBCI icon
67
Glacier Bancorp
GBCI
$6.35B
$3.28M 0.22%
73,334
+37,852
+107% +$1.79M
AAOI icon
68
Applied Optoelectronics
AAOI
$11.5B
$3.21M 0.21%
38,000
-7,854
-17% -$501K
OSW icon
69
OneSpaWorld
OSW
$2.66B
$3.02M 0.2%
131,430
+37,107
+39% +$789K
ZS icon
70
Zscaler
ZS
$27.3B
$2.96M 0.2%
21,089
-3,589
-15% -$637K
MWA icon
71
Mueller Water Products
MWA
$4.16B
$2.92M 0.19%
106,209
+24,166
+29% +$670K
CWST icon
72
Casella Waste Systems
CWST
$5.69B
$2.9M 0.19%
36,553
+512
+1% +$49.1K
SXT icon
73
Sensient Technologies
SXT
$5.53B
$2.88M 0.19%
33,298
+469
+1% +$43.9K
RBLX icon
74
Roblox
RBLX
$27B
$2.86M 0.19%
50,510
+1,846
+4% +$124K
CRWV
75
CoreWeave
CRWV
$49.5B
$2.83M 0.19%
36,580
+2,497
+7% +$217K
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Ridge Investments held 198 positions worth $1.51B, down 8.4% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q1 2026 filing shows 20 new, 100 increased, 59 reduced and 17 closed positions. Its largest new stake was Caterpillar: 13,639 shares worth $9.66M. The largest sale was Verisk Analytics, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Ridge Investments's largest Q1 2026 buy was Caterpillar: 13,639 shares worth $9.66M.
  • Oak Ridge Investments added most to Howmet Aerospace in Q1 2026, an estimated $9.98M increase.
  • Oak Ridge Investments's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.15M.
  • Oak Ridge Investments fully exited Verisk Analytics in Q1 2026, selling an estimated $9.21M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2026.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2026.
  • Oak Ridge Investments's portfolio value fell 8.4% quarter-over-quarter to $1.51B.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.