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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
GWW icon
126
W.W. Grainger
GWW
$60.2B
$800K 0.06%
769
+3
+0.4% +$3.12K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$794K 0.06%
1,489
+769
+107% +$380K
TVTX icon
128
Travere Therapeutics
TVTX
$5.78B
$762K 0.05%
51,477
-2,593
-5% -$43K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$755K 0.05%
4,650
+16
+0.3% +$2.55K
QCOM icon
130
Qualcomm
QCOM
$176B
$739K 0.05%
4,642
-35
-0.7% -$5.15K
GH icon
131
Guardant Health
GH
$22.6B
$738K 0.05%
14,178
-743
-5% -$33.2K
COIN icon
132
Coinbase
COIN
$40.5B
$734K 0.05%
2,093
+7
+0.3% +$1.64K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.9B
$729K 0.05%
4,844
-1,946
-29% -$264K
GEHC icon
134
GE HealthCare
GEHC
$32.4B
$682K 0.05%
9,205
+33
+0.4% +$2.3K
EXPE icon
135
Expedia Group
EXPE
$37.3B
$646K 0.05%
3,828
-38
-1% -$6.16K
STE icon
136
Steris
STE
$23.1B
$638K 0.05%
2,654
+10
+0.4% +$2.33K
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.55B
$614K 0.04%
16,895
-862
-5% -$31.1K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.04%
+5,348
New +$511K
WAT icon
139
Waters Corp
WAT
$39.9B
$562K 0.04%
1,610
+5
+0.3% +$1.72K
RRX icon
140
Regal Rexnord
RRX
$11.9B
$549K 0.04%
3,785
+27
+0.7% +$3.39K
PLD icon
141
Prologis
PLD
$133B
$548K 0.04%
5,212
-55
-1% -$5.77K
EXAS
142
DELISTED
Exact Sciences
EXAS
$542K 0.04%
10,201
+36
+0.4% +$1.83K
CYTK icon
143
Cytokinetics
CYTK
$10.4B
$537K 0.04%
16,251
-845
-5% -$29.4K
CRM icon
144
Salesforce
CRM
$158B
$534K 0.04%
1,960
-2
-0.1% -$535
DECK icon
145
Deckers Outdoor
DECK
$13.3B
$521K 0.04%
5,054
+18
+0.4% +$1.99K
ARWR icon
146
Arrowhead Research
ARWR
$12.4B
$504K 0.04%
31,926
-1,808
-5% -$25.9K
CELH icon
147
Celsius Holdings
CELH
$7.03B
$490K 0.04%
+10,571
New +$407K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$484K 0.03%
662
+2
+0.3% +$1.27K
RBLX icon
149
Roblox
RBLX
$27B
$461K 0.03%
+4,383
New +$344K
BROS icon
150
Dutch Bros
BROS
$9.26B
$447K 0.03%
+6,533
New +$426K
4 5
6
7 8

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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.