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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
AZN icon
126
AstraZeneca
AZN
$263B
$1.02M 0.06%
5,376
-44,106
-89% -$8.3M
AGIO icon
127
Agios Pharmaceuticals
AGIO
$2.16B
$952K 0.05%
25,649
+784
+3% +$23.8K
FIX icon
128
Comfort Systems
FIX
$61B
$918K 0.05%
463
+35
+8% +$63.5K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$917K 0.05%
674
-53
-7% -$65.3K
ROST icon
130
Ross Stores
ROST
$76.6B
$837K 0.05%
3,934
-313
-7% -$70.4K
BHVN icon
131
Biohaven
BHVN
$2.16B
$835K 0.05%
56,112
+37,302
+198% +$402K
NFLX icon
132
Netflix
NFLX
$292B
$807K 0.05%
11,308
-231,254
-95% -$20.4M
RRX icon
133
Regal Rexnord
RRX
$14.2B
$786K 0.04%
3,300
-292
-8% -$61K
RCL icon
134
Royal Caribbean
RCL
$78.7B
$749K 0.04%
2,360
-182
-7% -$50.9K
ALAB icon
135
Astera Labs
ALAB
$50B
$708K 0.04%
+1,466
New +$389K
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$700K 0.04%
1,330
-104
-7% -$58.3K
MPWR icon
137
Monolithic Power Systems
MPWR
$65.5B
$698K 0.04%
505
-126
-20% -$189K
PLD icon
138
Prologis
PLD
$138B
$607K 0.03%
4,480
-3,762
-46% -$533K
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$598K 0.03%
1,304
-103
-7% -$47.2K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.65B
$558K 0.03%
16,725
+497
+3% +$12.3K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.03%
4,399
+2,379
+118% +$287K
ODFL icon
142
Old Dominion Freight Line
ODFL
$48.5B
$545K 0.03%
2,518
-1,891
-43% -$408K
RBLX icon
143
Roblox
RBLX
$34B
$541K 0.03%
9,957
-40,553
-80% -$2.02M
NDAQ icon
144
Nasdaq
NDAQ
$52.1B
$530K 0.03%
6,725
-1,034
-13% -$90.7K
COR icon
145
Cencora
COR
$60.3B
$526K 0.03%
1,858
-155
-8% -$44.7K
CDRE icon
146
Cadre Holdings
CDRE
$1.32B
$510K 0.03%
17,892
-70,222
-80% -$2.12M
STE icon
147
Steris
STE
$20.9B
$490K 0.03%
2,329
-185
-7% -$39.7K
CAI
148
Caris Life Sciences
CAI
$4.39B
$482K 0.03%
27,064
+958
+4% +$17.1K
VKTX icon
149
Viking Therapeutics
VKTX
$4.04B
$479K 0.03%
12,291
+266
+2% +$8.59K
AAON icon
150
Aaon
AAON
$8.41B
$468K 0.03%
3,687
-338
-8% -$39.6K
4 5
6
7 8

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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.