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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
-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
IDXX icon
126
Idexx Laboratories
IDXX
$46.1B
$733K 0.06%
1,746
-44
-2% -$19.1K
QCOM icon
127
Qualcomm
QCOM
$175B
$718K 0.06%
4,677
-3,406
-42% -$555K
CASY icon
128
Casey's General Stores
CASY
$30.8B
$701K 0.06%
1,615
-48
-3% -$19.7K
CYTK icon
129
Cytokinetics
CYTK
$10.4B
$687K 0.06%
17,096
+2,232
+15% +$103K
EXPE icon
130
Expedia Group
EXPE
$36.8B
$650K 0.05%
3,866
-159
-4% -$29K
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.6B
$643K 0.05%
17,757
+395
+2% +$16.4K
MNDY icon
132
monday.com
MNDY
$3.59B
$638K 0.05%
2,623
-64
-2% -$16.9K
GH icon
133
Guardant Health
GH
$22.5B
$636K 0.05%
14,921
+590
+4% +$25.5K
STE icon
134
Steris
STE
$23.1B
$599K 0.05%
2,644
-69
-3% -$15.2K
WAT icon
135
Waters Corp
WAT
$40B
$592K 0.05%
1,605
-41
-2% -$15.9K
PLD icon
136
Prologis
PLD
$131B
$589K 0.05%
5,267
-1,304
-20% -$151K
DECK icon
137
Deckers Outdoor
DECK
$13.2B
$563K 0.05%
5,036
-123
-2% -$19.9K
HLT icon
138
Hilton Worldwide
HLT
$71.1B
$559K 0.05%
2,456
-73
-3% -$18.2K
CRM icon
139
Salesforce
CRM
$158B
$527K 0.04%
1,962
-82
-4% -$25.5K
BHVN icon
140
Biohaven
BHVN
$2.23B
$490K 0.04%
20,364
-107
-0.5% -$3.77K
MTD icon
141
Mettler-Toledo International
MTD
$28.5B
$449K 0.04%
380
-10
-3% -$12.8K
EXAS
142
DELISTED
Exact Sciences
EXAS
$440K 0.04%
10,165
-245
-2% -$12.4K
TTD icon
143
Trade Desk
TTD
$6.21B
$435K 0.04%
7,951
+4,246
+115% +$384K
ARWR icon
144
Arrowhead Research
ARWR
$12.4B
$430K 0.04%
33,734
+823
+3% +$15K
RRX icon
145
Regal Rexnord
RRX
$11.9B
$428K 0.04%
3,758
-2,850
-43% -$396K
HUBS icon
146
HubSpot
HUBS
$10.4B
$418K 0.03%
732
+145
+25% +$102K
IOT icon
147
Samsara
IOT
$22.8B
$391K 0.03%
10,202
-250
-2% -$11.6K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.5B
$383K 0.03%
660
-5,107
-89% -$3.22M
DHR icon
149
Danaher
DHR
$144B
$374K 0.03%
1,823
-81
-4% -$17.7K
FICO icon
150
Fair Isaac
FICO
$22.6B
$373K 0.03%
202
-6
-3% -$11.1K
4 5
6
7 8

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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.