We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
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
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PLTR icon
Palantir
PLTR
+$6.65M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
UL icon
Unilever
UL
+$6.57M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$6.58B
$1.53M 0.13%
+32,485
New +$1.99M
AXSM icon
102
Axsome Therapeutics
AXSM
$10.9B
$1.51M 0.13%
12,922
-23
-0.2% -$2.62K
VRNS icon
103
Varonis Systems
VRNS
$5B
$1.48M 0.12%
36,523
+5,063
+16% +$218K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.12%
29,382
-878
-3% -$47.8K
ECG
105
Everus Construction Group
ECG
$6.99B
$1.29M 0.11%
+34,848
New +$1.88M
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.11%
14,547
+350
+2% +$34.1K
ROST icon
107
Ross Stores
ROST
$81.9B
$1.21M 0.1%
9,456
-106,393
-92% -$14.9M
SMTC icon
108
Semtech
SMTC
$13B
$1.18M 0.1%
34,247
-450
-1% -$22.2K
AGIO icon
109
Agios Pharmaceuticals
AGIO
$1.93B
$1.15M 0.1%
39,087
+218
+0.6% +$7.23K
AVAV icon
110
AeroVironment
AVAV
$9.45B
$1.12M 0.09%
9,374
-212
-2% -$32.6K
GKOS icon
111
Glaukos
GKOS
$10.6B
$1.09M 0.09%
11,097
-53
-0.5% -$7.07K
COHR icon
112
Coherent
COHR
$74.2B
$1.07M 0.09%
16,522
+838
+5% +$69.4K
ARGX icon
113
argenx
ARGX
$54.1B
$1.02M 0.08%
1,715
-54
-3% -$34.1K
APH icon
114
Amphenol
APH
$209B
$985K 0.08%
15,013
-443
-3% -$30.2K
TVTX icon
115
Travere Therapeutics
TVTX
$5.78B
$969K 0.08%
54,070
+1,471
+3% +$29.9K
WSO icon
116
Watsco Inc
WSO
$13.6B
$967K 0.08%
1,903
-36
-2% -$17.7K
NOG icon
117
Northern Oil and Gas
NOG
$2.35B
$926K 0.08%
30,642
-660
-2% -$22.6K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$889K 0.07%
1,833
-75
-4% -$35K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.9B
$863K 0.07%
6,790
+132
+2% +$18.3K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$842K 0.07%
5,265
-130
-2% -$21K
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$823K 0.07%
3,973
+744
+23% +$149K
URGN icon
122
UroGen Pharma
URGN
$2.29B
$815K 0.07%
73,704
+12,539
+21% +$134K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$767K 0.06%
4,634
-109
-2% -$19.8K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$757K 0.06%
766
-19
-2% -$19.6K
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$740K 0.06%
9,172
-223
-2% -$19.2K
3 4
5
6 7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Ridge Investments held 177 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Ridge Investments deployed $38.2M of net new capital in Q1 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 19,783 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $14.9M trimmed.

  • Oak Ridge Investments's largest Q1 2025 buy was Atlassian: 19,783 shares worth $4.2M.
  • Oak Ridge Investments added most to Tesla in Q1 2025, an estimated $12.6M increase.
  • Oak Ridge Investments's biggest Q1 2025 reduction was Ross Stores, cutting an estimated $14.9M.
  • Oak Ridge Investments fully exited Unilever in Q1 2025, selling an estimated $6.57M.
  • Oak Ridge Investments's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2025.
  • Oak Ridge Investments opened 10 new positions and closed 14 in Q1 2025.
  • Oak Ridge Investments's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Oak Ridge Investments's 13F filing for Q1 2025, filed 13 May 2025.