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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
PR
76
Permian Resources
PR
$17.4B
$2.49M 0.21%
179,855
-2,400
-1% -$34.4K
AAON icon
77
Aaon
AAON
$7.15B
$2.42M 0.2%
31,021
+1,009
+3% +$104K
CORT icon
78
Corcept Therapeutics
CORT
$12.3B
$2.35M 0.2%
20,539
-8,452
-29% -$514K
MRVL icon
79
Marvell Technology
MRVL
$197B
$2.25M 0.19%
36,591
+32,793
+863% +$3.18M
CRDO icon
80
Credo Technology Group
CRDO
$48.2B
$2.22M 0.18%
55,205
+4,637
+9% +$288K
SXT icon
81
Sensient Technologies
SXT
$5.53B
$2.21M 0.18%
+29,640
New +$2.16M
IRMD icon
82
iRadimed
IRMD
$1.17B
$2.2M 0.18%
41,837
-309
-0.7% -$17.4K
AZEK
83
DELISTED
The AZEK Co
AZEK
$2.07M 0.17%
42,328
-294
-0.7% -$13.9K
BMI icon
84
Badger Meter
BMI
$3.94B
$2.02M 0.17%
10,607
-72
-0.7% -$15K
LNTH icon
85
Lantheus
LNTH
$6.59B
$2.01M 0.17%
20,604
-18,406
-47% -$1.72M
SITM icon
86
SiTime
SITM
$22.2B
$1.99M 0.17%
13,031
-4,815
-27% -$924K
UFPT icon
87
UFP Technologies
UFPT
$2.47B
$1.95M 0.16%
9,681
+1,105
+13% +$267K
CLS icon
88
Celestica
CLS
$37.6B
$1.95M 0.16%
24,717
-105
-0.4% -$11.1K
HIMS icon
89
Hims & Hers Health
HIMS
$7.42B
$1.91M 0.16%
64,768
-21,574
-25% -$801K
AGI icon
90
Alamos Gold
AGI
$13.7B
$1.87M 0.16%
70,117
+9,800
+16% +$221K
RELY icon
91
Remitly
RELY
$5.11B
$1.83M 0.15%
87,744
-67
-0.1% -$1.54K
RDNT icon
92
RadNet
RDNT
$6.09B
$1.76M 0.15%
+35,464
New +$2.1M
LMAT icon
93
LeMaitre Vascular
LMAT
$1.88B
$1.74M 0.14%
20,767
-307
-1% -$28.6K
PRCT icon
94
Procept Biorobotics
PRCT
$1.21B
$1.73M 0.14%
29,724
-335
-1% -$22.9K
TYL icon
95
Tyler Technologies
TYL
$12.9B
$1.7M 0.14%
2,924
-87
-3% -$51.7K
WING icon
96
Wingstop
WING
$3.17B
$1.61M 0.13%
7,134
-1
-0% -$260
GDYN icon
97
Grid Dynamics Holdings
GDYN
$614M
$1.6M 0.13%
+102,122
New +$2.05M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.4B
$1.58M 0.13%
4,575
-113
-2% -$35.7K
BOOT icon
99
Boot Barn
BOOT
$5.13B
$1.55M 0.13%
14,435
-77
-0.5% -$10.3K
KVYO icon
100
Klaviyo
KVYO
$4.8B
$1.55M 0.13%
51,147
+11,228
+28% +$453K
2 3
4
5 6

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SLF
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NMC
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NM
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BCMIO
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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.