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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
GWRE icon
126
Guidewire Software
GWRE
$14.2B
$903K 0.06%
3,928
+3,050
+347% +$694K
CYTK icon
127
Cytokinetics
CYTK
$10.4B
$883K 0.06%
16,066
-185
-1% -$7.62K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$873K 0.06%
2,698
+5
+0.2% +$1.67K
GH icon
129
Guardant Health
GH
$22.6B
$868K 0.06%
13,885
-293
-2% -$15.9K
GKOS icon
130
Glaukos
GKOS
$10.6B
$854K 0.06%
10,473
-222
-2% -$20.4K
DDOG icon
131
Datadog
DDOG
$84B
$835K 0.05%
+5,863
New +$807K
EXPE icon
132
Expedia Group
EXPE
$37.3B
$817K 0.05%
3,821
-7
-0.2% -$1.41K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.51B
$793K 0.05%
1,864
-7,773
-81% -$3.52M
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.9B
$763K 0.05%
4,640
-204
-4% -$32K
GWW icon
135
W.W. Grainger
GWW
$60.2B
$735K 0.05%
771
+2
+0.3% +$2.01K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$732K 0.05%
1,491
+2
+0.1% +$1.02K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$710K 0.05%
1,814
-2
-0.1% -$836
COIN icon
138
Coinbase
COIN
$40.5B
$708K 0.05%
2,098
+5
+0.2% +$1.7K
ROST icon
139
Ross Stores
ROST
$81.9B
$686K 0.04%
4,502
-4,920
-52% -$703K
STE icon
140
Steris
STE
$23.1B
$658K 0.04%
2,660
+6
+0.2% +$1.44K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
$656K 0.04%
4,661
+11
+0.2% +$1.68K
CVNA icon
142
Carvana
CVNA
$77.9B
$639K 0.04%
+8,470
New +$606K
MPWR icon
143
Monolithic Power Systems
MPWR
$68.9B
$615K 0.04%
668
+6
+0.9% +$4.87K
CELH icon
144
Celsius Holdings
CELH
$7.03B
$609K 0.04%
10,594
+23
+0.2% +$1.2K
PLD icon
145
Prologis
PLD
$133B
$595K 0.04%
5,198
-14
-0.3% -$1.54K
EXAS
146
DELISTED
Exact Sciences
EXAS
$559K 0.04%
10,225
+24
+0.2% +$1.2K
RRX icon
147
Regal Rexnord
RRX
$11.9B
$545K 0.04%
3,799
+14
+0.4% +$2.06K
MNDY icon
148
monday.com
MNDY
$3.94B
$511K 0.03%
2,638
+6
+0.2% +$1.38K
JPM icon
149
JPMorgan Chase
JPM
$950B
$510K 0.03%
1,618
+253
+19% +$75.2K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.55B
$500K 0.03%
16,626
-269
-2% -$8.07K
4 5
6
7 8

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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.