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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
RDNT icon
76
RadNet
RDNT
$5.69B
$2.58M 0.17%
33,819
-257
-0.8% -$16.7K
MIDD icon
77
Middleby
MIDD
$6.08B
$2.56M 0.17%
19,263
-292
-1% -$40.5K
ABCB icon
78
Ameris Bancorp
ABCB
$5.89B
$2.37M 0.15%
+32,315
New +$2.27M
DSGX icon
79
Descartes Systems
DSGX
$6.82B
$2.33M 0.15%
24,751
-400
-2% -$40.9K
QTWO icon
80
Q2 Holdings
QTWO
$3.92B
$2.33M 0.15%
32,169
-537
-2% -$44.1K
SMTC icon
81
Semtech
SMTC
$13B
$2.33M 0.15%
32,548
-629
-2% -$34.1K
EPAM icon
82
EPAM Systems
EPAM
$5.03B
$2.32M 0.15%
15,394
+278
+2% +$45.6K
MTDR icon
83
Matador Resources
MTDR
$6.09B
$2.31M 0.15%
51,330
-626
-1% -$30.6K
AGI icon
84
Alamos Gold
AGI
$13.9B
$2.28M 0.15%
65,433
-1,270
-2% -$36.3K
BOOT icon
85
Boot Barn
BOOT
$4.95B
$2.23M 0.14%
13,462
-262
-2% -$45.2K
WCN
86
Waste Connections
WCN
$42B
$2.22M 0.14%
12,632
-2,221
-15% -$404K
PR
87
Permian Resources
PR
$16.9B
$2.14M 0.14%
167,202
-3,701
-2% -$50.7K
WAY
88
Waystar Holding Corp
WAY
$4.65B
$2.14M 0.14%
+56,399
New +$2.09M
CORT icon
89
Corcept Therapeutics
CORT
$12B
$2.12M 0.14%
25,500
+2,177
+9% +$158K
VRNS icon
90
Varonis Systems
VRNS
$5B
$2M 0.13%
34,787
-353
-1% -$19.6K
SAIA icon
91
Saia
SAIA
$9.72B
$1.99M 0.13%
6,650
-109
-2% -$32.9K
AAON icon
92
Aaon
AAON
$7.77B
$1.95M 0.13%
20,898
-145
-0.7% -$11.9K
UFPT icon
93
UFP Technologies
UFPT
$2.43B
$1.85M 0.12%
9,268
-138
-1% -$30.4K
IONQ icon
94
IonQ
IONQ
$16.6B
$1.84M 0.12%
+29,896
New +$1.41M
TTMI icon
95
TTM Technologies
TTMI
$14.5B
$1.81M 0.12%
+31,463
New +$1.46M
INSP icon
96
Inspire Medical Systems
INSP
$1.74B
$1.8M 0.12%
24,261
-2,092
-8% -$212K
BMI icon
97
Badger Meter
BMI
$4.03B
$1.79M 0.12%
10,044
-165
-2% -$32.5K
URGN icon
98
UroGen Pharma
URGN
$2.29B
$1.75M 0.11%
87,507
+16,937
+24% +$304K
CWAN
99
DELISTED
Clearwater Analytics
CWAN
$1.73M 0.11%
96,115
-749
-0.8% -$15.2K
HIMS icon
100
Hims & Hers Health
HIMS
$7.31B
$1.73M 0.11%
30,430
-31,617
-51% -$1.62M
2 3
4
5 6

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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.