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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
+23.17%
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
$1.39B
AUM Growth
+$192M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.29M
5
CLS icon
Celestica
CLS
+$5.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
AMZN icon
Amazon
AMZN
+$8.91M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
SAIA icon
Saia
SAIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
101
Remitly
RELY
$5.14B
$1.57M 0.11%
83,882
-3,862
-4% -$80.3K
AAON icon
102
Aaon
AAON
$7.77B
$1.55M 0.11%
21,043
-9,978
-32% -$875K
SMTC icon
103
Semtech
SMTC
$13B
$1.5M 0.11%
33,177
-1,070
-3% -$38.1K
COHR icon
104
Coherent
COHR
$74.2B
$1.43M 0.1%
16,020
-502
-3% -$36.1K
TYL icon
105
Tyler Technologies
TYL
$12.8B
$1.42M 0.1%
2,403
-521
-18% -$295K
GTLB icon
106
GitLab
GTLB
$6.58B
$1.42M 0.1%
31,494
-991
-3% -$45.3K
AXSM icon
107
Axsome Therapeutics
AXSM
$10.9B
$1.28M 0.09%
12,306
-616
-5% -$65.2K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 0.09%
3,928
-647
-14% -$213K
AGIO icon
109
Agios Pharmaceuticals
AGIO
$1.93B
$1.24M 0.09%
37,252
-1,835
-5% -$55.6K
BBIO icon
110
BridgeBio Pharma
BBIO
$16.5B
$1.23M 0.09%
+28,493
New +$1.04M
ROST icon
111
Ross Stores
ROST
$81.9B
$1.2M 0.09%
9,422
-34
-0.4% -$4.72K
GDYN icon
112
Grid Dynamics Holdings
GDYN
$615M
$1.14M 0.08%
98,424
-3,698
-4% -$48.6K
GKOS icon
113
Glaukos
GKOS
$10.6B
$1.1M 0.08%
10,695
-402
-4% -$37.7K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.08%
19,375
-10,007
-34% -$509K
URGN icon
115
UroGen Pharma
URGN
$2.29B
$967K 0.07%
70,570
-3,134
-4% -$30.1K
HLT icon
116
Hilton Worldwide
HLT
$71.5B
$964K 0.07%
3,619
+1,163
+47% +$277K
ARGX icon
117
argenx
ARGX
$54.1B
$944K 0.07%
1,713
-2
-0.1% -$1.16K
MIRM icon
118
Mirum Pharmaceuticals
MIRM
$6.14B
$922K 0.07%
+18,115
New +$807K
APH icon
119
Amphenol
APH
$209B
$852K 0.06%
8,624
-6,389
-43% -$522K
RCL icon
120
Royal Caribbean
RCL
$85.6B
$843K 0.06%
+2,693
New +$641K
WSO icon
121
Watsco Inc
WSO
$13.6B
$843K 0.06%
1,908
+5
+0.3% +$2.32K
MNDY icon
122
monday.com
MNDY
$3.94B
$828K 0.06%
2,632
+9
+0.3% +$2.51K
CASY icon
123
Casey's General Stores
CASY
$30.9B
$824K 0.06%
1,615
– –
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$814K 0.06%
1,517
-229
-13% -$110K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$808K 0.06%
1,816
-17
-0.9% -$7.83K
3 4
5
6 7

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Oak Ridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Ridge Investments held 177 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Ridge Investments's Q2 2025 filing shows 14 new, 59 increased, 90 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 105,433 shares worth $2.53M. The largest sale was UnitedHealth, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2025 buy was Mueller Water Products: 105,433 shares worth $2.53M.
  • Oak Ridge Investments added most to Microsoft in Q2 2025, an estimated $12.7M increase.
  • Oak Ridge Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Oak Ridge Investments fully exited UnitedHealth in Q2 2025, selling an estimated $23.1M.
  • Oak Ridge Investments's ten largest holdings make up 55% of its $1.39B portfolio in Q2 2025.
  • Oak Ridge Investments opened 14 new positions and closed 6 in Q2 2025.
  • Oak Ridge Investments's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q2 2025, filed 25 Jul 2025.