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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
UFPT icon
101
UFP Technologies
UFPT
$2.43B
$1.77M 0.12%
9,121
+3,097
+51% +$717K
DSGX icon
102
Descartes Systems
DSGX
$6.82B
$1.75M 0.12%
24,497
+378
+2% +$27.9K
POWL icon
103
Powell Industries
POWL
$7.71B
$1.72M 0.11%
+28,539
New +$4.66M
MIRM icon
104
Mirum Pharmaceuticals
MIRM
$6.14B
$1.62M 0.11%
17,513
+224
+1% +$21.1K
AVAV icon
105
AeroVironment
AVAV
$9.45B
$1.59M 0.11%
8,687
+103
+1% +$27.1K
URGN icon
106
UroGen Pharma
URGN
$2.29B
$1.55M 0.1%
86,403
+1,173
+1% +$23.5K
VST icon
107
Vistra
VST
$47.4B
$1.49M 0.1%
9,908
-73
-0.7% -$11.8K
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.09%
14,525
-3
-0% -$289
FROG icon
109
JFrog
FROG
$10.8B
$1.41M 0.09%
30,124
+1,603
+6% +$78.7K
WAY
110
Waystar Holding Corp
WAY
$4.65B
$1.41M 0.09%
58,466
+21,246
+57% +$564K
AGI icon
111
Alamos Gold
AGI
$13.9B
$1.3M 0.09%
29,199
-9,724
-25% -$429K
RELY icon
112
Remitly
RELY
$5.14B
$1.29M 0.09%
82,576
+30,107
+57% +$446K
GH icon
113
Guardant Health
GH
$22.6B
$1.27M 0.08%
13,722
+187
+1% +$18.8K
TATT icon
114
TAT Technologies
TATT
$515M
$1.22M 0.08%
30,040
+4,057
+16% +$210K
TSCO icon
115
Tractor Supply
TSCO
$18B
$1.2M 0.08%
26,382
-369
-1% -$18.8K
ARGX icon
116
argenx
ARGX
$54.1B
$1.19M 0.08%
1,625
-28
-2% -$21.9K
GKOS icon
117
Glaukos
GKOS
$10.6B
$1.11M 0.07%
10,303
+1,245
+14% +$140K
CASY icon
118
Casey's General Stores
CASY
$30.9B
$1.1M 0.07%
1,513
– –
PLD icon
119
Prologis
PLD
$133B
$1.09M 0.07%
8,242
-236
-3% -$31.5K
MAR icon
120
Marriott International
MAR
$92.3B
$1.08M 0.07%
+3,316
New +$1.09M
CYTK icon
121
Cytokinetics
CYTK
$10.4B
$1.05M 0.07%
15,902
+225
+1% +$14.3K
HLT icon
122
Hilton Worldwide
HLT
$71.5B
$1.03M 0.07%
3,379
-2
-0.1% -$606
WING icon
123
Wingstop
WING
$3.18B
$1.03M 0.07%
6,623
+135
+2% +$32.4K
GE icon
124
GE Aerospace
GE
$384B
$1.02M 0.07%
+3,600
New +$1.13M
CORT icon
125
Corcept Therapeutics
CORT
$12B
$1M 0.07%
24,870
+257
+1% +$9.61K
3 4
5
6 7

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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.