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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
-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
IRMD icon
76
iRadimed
IRMD
$1.18B
$2.83M 0.19%
29,429
-8,533
-22% -$853K
BBIO icon
77
BridgeBio Pharma
BBIO
$16.5B
$2.81M 0.19%
37,892
+4,288
+13% +$311K
CDRE icon
78
Cadre Holdings
CDRE
$1.41B
$2.7M 0.18%
88,114
+665
+0.8% +$26.6K
CRDO icon
79
Credo Technology Group
CRDO
$46.6B
$2.69M 0.18%
28,639
-459
-2% -$55.9K
INSM icon
80
Insmed
INSM
$28.6B
$2.62M 0.17%
16,044
+2,231
+16% +$343K
HALO icon
81
Halozyme
HALO
$12.2B
$2.6M 0.17%
40,170
+532
+1% +$37.5K
MTDR icon
82
Matador Resources
MTDR
$6.09B
$2.52M 0.17%
39,843
+5,996
+18% +$300K
IDCC icon
83
InterDigital
IDCC
$8.89B
$2.48M 0.16%
8,219
+89
+1% +$30.2K
WCN
84
Waste Connections
WCN
$42B
$2.43M 0.16%
14,982
-138
-0.9% -$23K
PR
85
Permian Resources
PR
$16.9B
$2.41M 0.16%
113,198
+2,008
+2% +$34.7K
AXSM icon
86
Axsome Therapeutics
AXSM
$10.9B
$2.4M 0.16%
14,212
+2,471
+21% +$427K
FCFS icon
87
FirstCash
FCFS
$8.78B
$2.39M 0.16%
12,691
+1,041
+9% +$188K
HOOD icon
88
Robinhood
HOOD
$83.9B
$2.36M 0.16%
34,007
+1,370
+4% +$120K
SAIA icon
89
Saia
SAIA
$9.72B
$2.3M 0.15%
6,561
+93
+1% +$33.9K
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$2.25M 0.15%
95,087
+29,158
+44% +$690K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.14M 0.14%
13,791
-396
-3% -$65.2K
AIR icon
92
AAR Corp
AIR
$5.76B
$2.11M 0.14%
19,314
+1,554
+9% +$167K
LMAT icon
93
LeMaitre Vascular
LMAT
$1.86B
$2.09M 0.14%
19,130
+2,214
+13% +$211K
TVTX icon
94
Travere Therapeutics
TVTX
$5.78B
$2M 0.13%
67,323
+940
+1% +$28.1K
EPAM icon
95
EPAM Systems
EPAM
$5.03B
$1.99M 0.13%
14,726
-1,204
-8% -$206K
HURN icon
96
Huron Consulting
HURN
$2.42B
$1.98M 0.13%
15,531
+1,463
+10% +$220K
APH icon
97
Amphenol
APH
$209B
$1.96M 0.13%
15,538
-201
-1% -$28.3K
ARWR icon
98
Arrowhead Research
ARWR
$12.4B
$1.95M 0.13%
31,114
+427
+1% +$27K
BOOT icon
99
Boot Barn
BOOT
$4.95B
$1.94M 0.13%
13,286
+178
+1% +$32.3K
RDNT icon
100
RadNet
RDNT
$5.69B
$1.94M 0.13%
34,699
+345
+1% +$23.6K
2 3
4
5 6

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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.