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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
MWA icon
76
Mueller Water Products
MWA
$4.16B
$2.53M 0.18%
+105,433
New +$2.61M
BMI icon
77
Badger Meter
BMI
$4.03B
$2.5M 0.18%
10,209
-398
-4% -$90.2K
MTDR icon
78
Matador Resources
MTDR
$6.09B
$2.48M 0.18%
51,956
-2,529
-5% -$112K
HRI icon
79
Herc Holdings
HRI
$5.61B
$2.42M 0.17%
18,346
-851
-4% -$103K
IRMD icon
80
iRadimed
IRMD
$1.18B
$2.38M 0.17%
39,795
-2,042
-5% -$112K
PR
81
Permian Resources
PR
$16.9B
$2.33M 0.17%
170,903
-8,952
-5% -$115K
UFPT icon
82
UFP Technologies
UFPT
$2.43B
$2.3M 0.16%
9,406
-275
-3% -$61.9K
WING icon
83
Wingstop
WING
$3.18B
$2.29M 0.16%
6,800
-334
-5% -$98.8K
NOMD icon
84
Nomad Foods
NOMD
$1.68B
$2.27M 0.16%
133,425
-6,908
-5% -$127K
AZEK
85
DELISTED
The AZEK Co
AZEK
$2.21M 0.16%
40,620
-1,708
-4% -$85.6K
ECG
86
Everus Construction Group
ECG
$6.99B
$2.15M 0.15%
33,792
-1,056
-3% -$53.5K
CWAN
87
DELISTED
Clearwater Analytics
CWAN
$2.12M 0.15%
96,864
-5,050
-5% -$116K
BOOT icon
88
Boot Barn
BOOT
$4.95B
$2.09M 0.15%
13,724
-711
-5% -$94.4K
HALO icon
89
Halozyme
HALO
$12.2B
$2.02M 0.15%
38,866
-19,135
-33% -$1.09M
RDNT icon
90
RadNet
RDNT
$5.69B
$1.94M 0.14%
34,076
-1,388
-4% -$76.2K
SAIA icon
91
Saia
SAIA
$9.72B
$1.85M 0.13%
6,759
-14,682
-68% -$4.18M
IDCC icon
92
InterDigital
IDCC
$8.89B
$1.82M 0.13%
+8,103
New +$1.72M
VRNS icon
93
Varonis Systems
VRNS
$5B
$1.78M 0.13%
35,140
-1,383
-4% -$62.9K
AGI icon
94
Alamos Gold
AGI
$13.9B
$1.77M 0.13%
66,703
-3,414
-5% -$91.3K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$1.77M 0.13%
13,808
-739
-5% -$76.8K
CORT icon
96
Corcept Therapeutics
CORT
$12B
$1.71M 0.12%
23,323
+2,784
+14% +$202K
KVYO icon
97
Klaviyo
KVYO
$4.73B
$1.64M 0.12%
48,903
-2,244
-4% -$71.1K
PRCT icon
98
Procept Biorobotics
PRCT
$1.17B
$1.64M 0.12%
28,419
-1,305
-4% -$73.8K
LMAT icon
99
LeMaitre Vascular
LMAT
$1.86B
$1.63M 0.12%
19,636
-1,131
-5% -$94.5K
LNTH icon
100
Lantheus
LNTH
$6.59B
$1.6M 0.11%
19,575
-1,029
-5% -$90.4K
2 3
4
5 6

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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.