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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
+46.44%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$1.77B
AUM Growth
+$256M
Cap. Flow
-$60.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
50.33%
Holding
201
New
20
Increased
74
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
CRWD icon
CrowdStrike
CRWD
+$43.5M
3
AMD icon
Advanced Micro Devices
AMD
+$39.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
LRCX icon
Lam Research
LRCX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.7M
2
AAPL icon
Apple
AAPL
+$68.5M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
NFLX icon
Netflix
NFLX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Communication Services 14.26%
3 Industrials 10.5%
4 Healthcare 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
101
Boot Barn
BOOT
$4.55B
$2.24M 0.13%
13,615
+329
+2% +$53.4K
APH icon
102
Amphenol
APH
$188B
$2.23M 0.13%
12,649
-2,889
-19% -$416K
RDNT icon
103
RadNet
RDNT
$4.84B
$2.18M 0.12%
35,308
+609
+2% +$34.2K
PR
104
Permian Resources
PR
$17.9B
$2.14M 0.12%
116,125
+2,927
+3% +$58.8K
QBTS icon
105
D-Wave Quantum
QBTS
$6B
$2.13M 0.12%
+88,856
New +$1.95M
MTDR icon
106
Matador Resources
MTDR
$6.31B
$2.03M 0.11%
40,744
+901
+2% +$51.2K
CSV icon
107
Carriage Services
CSV
$618M
$1.93M 0.11%
+50,381
New +$2.21M
RELY icon
108
Remitly
RELY
$4.74B
$1.89M 0.11%
84,307
+1,731
+2% +$35.5K
PVLA
109
Palvella Therapeutics
PVLA
$1.98B
$1.84M 0.1%
+12,038
New +$1.46M
WCN
110
Waste Connections
WCN
$42.8B
$1.8M 0.1%
10,772
-4,210
-28% -$666K
DSGX icon
111
Descartes Systems
DSGX
$5.84B
$1.73M 0.1%
24,988
+491
+2% +$35.1K
ELMD icon
112
Electromed
ELMD
$318M
$1.66M 0.09%
39,264
+1,084
+3% +$34.8K
INSM icon
113
Insmed
INSM
$23.2B
$1.61M 0.09%
15,068
-976
-6% -$118K
GKOS icon
114
Glaukos
GKOS
$9.02B
$1.48M 0.08%
10,586
+283
+3% +$35.8K
HURN icon
115
Huron Consulting
HURN
$1.82B
$1.44M 0.08%
16,017
+486
+3% +$55.7K
ARGX icon
116
argenx
ARGX
$57.4B
$1.42M 0.08%
1,535
-90
-6% -$74.2K
CRNX icon
117
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.41M 0.08%
+37,548
New +$1.4M
VST icon
118
Vistra
VST
$55.1B
$1.4M 0.08%
8,796
-1,112
-11% -$173K
BJ icon
119
BJs Wholesale Club
BJ
$11.9B
$1.22M 0.07%
14,012
-513
-4% -$47K
WING icon
120
Wingstop
WING
$3.68B
$1.18M 0.07%
6,786
+163
+2% +$25.7K
GE icon
121
GE Aerospace
GE
$367B
$1.16M 0.07%
3,096
-504
-14% -$158K
CASY icon
122
Casey's General Stores
CASY
$31.9B
$1.11M 0.06%
1,391
-122
-8% -$98.3K
USAR
123
USA Rare Earth Inc
USAR
$3.46B
$1.09M 0.06%
+50,627
New +$1.15M
HIMS icon
124
Hims & Hers Health
HIMS
$6.5B
$1.07M 0.06%
30,791
+646
+2% +$17.3K
HLT icon
125
Hilton Worldwide
HLT
$74B
$1.03M 0.06%
3,108
-271
-8% -$89.1K
3 4
5
6 7

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HHAM
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FFS
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SLF
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NMC
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Oak Ridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Ridge Investments held 201 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments withdrew a net $60.9M in Q2 2026, closing 31 positions and reducing 75 holdings. Its most notable exit was Oracle, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Advanced Micro Devices worth $55.7M.

  • Oak Ridge Investments's largest Q2 2026 buy was Advanced Micro Devices: 95,932 shares worth $55.7M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $54.5M increase.
  • Oak Ridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $79.7M.
  • Oak Ridge Investments fully exited Oracle in Q2 2026, selling an estimated $17.1M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2026.
  • Oak Ridge Investments opened 20 new positions and closed 31 in Q2 2026.
  • Oak Ridge Investments's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.