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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
BBIO icon
76
BridgeBio Pharma
BBIO
$16.5B
$2.57M 0.16%
33,604
+5,669
+20% +$372K
TVTX icon
77
Travere Therapeutics
TVTX
$5.78B
$2.54M 0.15%
66,383
-1,849
-3% -$60.1K
OSIS icon
78
OSI Systems
OSIS
$3.89B
$2.49M 0.15%
+9,759
New +$2.55M
RDNT icon
79
RadNet
RDNT
$5.69B
$2.45M 0.15%
34,354
+535
+2% +$41.3K
CRWV
80
CoreWeave
CRWV
$49.5B
$2.44M 0.15%
+34,083
New +$3.46M
HURN icon
81
Huron Consulting
HURN
$2.42B
$2.43M 0.15%
+14,068
New +$2.3M
INSM icon
82
Insmed
INSM
$28.6B
$2.4M 0.15%
13,813
-8,323
-38% -$1.52M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.38M 0.14%
14,187
+9,547
+206% +$1.59M
ABCB icon
84
Ameris Bancorp
ABCB
$5.89B
$2.35M 0.14%
31,644
-671
-2% -$49.9K
BOOT icon
85
Boot Barn
BOOT
$4.95B
$2.31M 0.14%
13,108
-354
-3% -$66K
QTWO icon
86
Q2 Holdings
QTWO
$3.92B
$2.26M 0.14%
31,324
-845
-3% -$58K
AXSM icon
87
Axsome Therapeutics
AXSM
$10.9B
$2.14M 0.13%
11,741
-324
-3% -$45.2K
APH icon
88
Amphenol
APH
$209B
$2.13M 0.13%
15,739
+5,333
+51% +$713K
DSGX icon
89
Descartes Systems
DSGX
$6.82B
$2.11M 0.13%
24,119
-632
-3% -$56.5K
SAIA icon
90
Saia
SAIA
$9.72B
$2.11M 0.13%
6,468
-182
-3% -$55K
AVAV icon
91
AeroVironment
AVAV
$9.45B
$2.08M 0.13%
8,584
-244
-3% -$76.7K
ARWR icon
92
Arrowhead Research
ARWR
$12.4B
$2.04M 0.12%
30,687
-849
-3% -$41.6K
URGN icon
93
UroGen Pharma
URGN
$2.29B
$2M 0.12%
85,230
-2,277
-3% -$49.4K
OSW icon
94
OneSpaWorld
OSW
$2.66B
$1.96M 0.12%
94,323
-38,920
-29% -$815K
MWA icon
95
Mueller Water Products
MWA
$4.16B
$1.95M 0.12%
82,043
-22,028
-21% -$546K
FCFS icon
96
FirstCash
FCFS
$8.78B
$1.86M 0.11%
+11,650
New +$1.84M
FROG icon
97
JFrog
FROG
$10.8B
$1.78M 0.11%
+28,521
New +$1.62M
DOCN icon
98
DigitalOcean
DOCN
$14.6B
$1.77M 0.11%
+36,789
New +$1.62M
EXPE icon
99
Expedia Group
EXPE
$37.3B
$1.76M 0.11%
6,198
+2,377
+62% +$587K
CVLT icon
100
Commault Systems
CVLT
$5.61B
$1.67M 0.1%
13,322
-32,945
-71% -$4.64M
2 3
4
5 6

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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.