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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
+12.61%
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
$1.55B
AUM Growth
+$153M
Cap. Flow
+$18.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.74%
Holding
197
New
26
Increased
78
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.8M
2
ZS icon
Zscaler
ZS
+$6M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.72M
2
EQIX icon
Equinix
EQIX
+$6.28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$1.71M 0.11%
15,899
-121
-0.8% -$12.1K
LMAT icon
102
LeMaitre Vascular
LMAT
$1.86B
$1.7M 0.11%
19,459
-177
-0.9% -$15.8K
WING icon
103
Wingstop
WING
$3.18B
$1.68M 0.11%
6,675
-125
-2% -$38.8K
VST icon
104
Vistra
VST
$47.4B
$1.65M 0.11%
+8,418
New +$1.67M
TVTX icon
105
Travere Therapeutics
TVTX
$5.78B
$1.63M 0.11%
68,232
+16,755
+33% +$315K
AXSM icon
106
Axsome Therapeutics
AXSM
$10.9B
$1.47M 0.09%
12,065
-241
-2% -$27.1K
BBIO icon
107
BridgeBio Pharma
BBIO
$16.5B
$1.45M 0.09%
27,935
-558
-2% -$27.2K
GTLB icon
108
GitLab
GTLB
$6.58B
$1.4M 0.09%
30,992
-502
-2% -$23K
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$1.39M 0.09%
14,951
-22,528
-60% -$2.3M
RELY icon
110
Remitly
RELY
$5.14B
$1.35M 0.09%
83,060
-822
-1% -$14.8K
KVYO icon
111
Klaviyo
KVYO
$4.73B
$1.34M 0.09%
48,566
-337
-0.7% -$10.9K
MIRM icon
112
Mirum Pharmaceuticals
MIRM
$6.14B
$1.3M 0.08%
17,758
-357
-2% -$22.7K
APH icon
113
Amphenol
APH
$209B
$1.29M 0.08%
10,406
+1,782
+21% +$196K
ARGX icon
114
argenx
ARGX
$54.1B
$1.26M 0.08%
1,715
+2
+0.1% +$1.32K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.08%
3,954
+26
+0.7% +$7.84K
RBLX icon
116
Roblox
RBLX
$27B
$1.15M 0.07%
8,302
+3,919
+89% +$487K
TREX icon
117
Trex
TREX
$5.01B
$1.11M 0.07%
+21,530
New +$1.31M
TSCO icon
118
Tractor Supply
TSCO
$18B
$1.1M 0.07%
+19,337
New +$1.14M
ARWR icon
119
Arrowhead Research
ARWR
$12.4B
$1.09M 0.07%
31,536
-390
-1% -$8.57K
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.93B
$1.02M 0.07%
25,385
-11,867
-32% -$446K
PRCT icon
121
Procept Biorobotics
PRCT
$1.17B
$993K 0.06%
27,820
-599
-2% -$27.4K
LNTH icon
122
Lantheus
LNTH
$6.59B
$984K 0.06%
19,192
-383
-2% -$23.9K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$972K 0.06%
1,521
+4
+0.3% +$2.43K
HLT icon
124
Hilton Worldwide
HLT
$71.5B
$939K 0.06%
3,619
– –
CASY icon
125
Casey's General Stores
CASY
$30.9B
$913K 0.06%
1,615
– –
3 4
5
6 7

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Oak Ridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Ridge Investments held 197 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q3 2025 filing shows 26 new, 78 increased, 72 reduced and 18 closed positions. Its largest new stake was Snowflake: 31,644 shares worth $7.14M. The largest sale was Fortinet, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2025 buy was Snowflake: 31,644 shares worth $7.14M.
  • Oak Ridge Investments added most to Zscaler in Q3 2025, an estimated $6M increase.
  • Oak Ridge Investments's biggest Q3 2025 reduction was Equinix, cutting an estimated $6.28M.
  • Oak Ridge Investments fully exited Fortinet in Q3 2025, selling an estimated $7.72M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.55B portfolio in Q3 2025.
  • Oak Ridge Investments opened 26 new positions and closed 18 in Q3 2025.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Oak Ridge Investments's 13F filing for Q3 2025, filed 29 Oct 2025.