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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
+3.84%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
+$85.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.25%
Holding
200
New
21
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
UBER icon
Uber
UBER
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.2M
2
ANET icon
Arista Networks
ANET
+$10M
3
ICE icon
Intercontinental Exchange
ICE
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTGO icon
126
Contango Silver & Gold Inc
CTGO
$652M
$986K 0.06%
+37,340
New +$914K
EXAS
127
DELISTED
Exact Sciences
EXAS
$980K 0.06%
9,648
-577
-6% -$46.3K
HLT icon
128
Hilton Worldwide
HLT
$71.5B
$971K 0.06%
3,381
-238
-7% -$64.8K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$970K 0.06%
1,434
-87
-6% -$59.2K
HIMS icon
130
Hims & Hers Health
HIMS
$7.31B
$963K 0.06%
29,664
-766
-3% -$32.8K
CORT icon
131
Corcept Therapeutics
CORT
$12B
$857K 0.05%
24,613
-887
-3% -$69.7K
HWM icon
132
Howmet Aerospace
HWM
$112B
$852K 0.05%
4,156
+1,906
+85% +$379K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$836K 0.05%
1,513
-102
-6% -$56.1K
BRBR icon
134
BellRing Brands
BRBR
$1.34B
$831K 0.05%
31,074
-102,207
-77% -$3.17M
ROST icon
135
Ross Stores
ROST
$81.9B
$765K 0.05%
4,249
-253
-6% -$42.2K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$735K 0.04%
728
-43
-6% -$41.7K
RELY icon
137
Remitly
RELY
$5.14B
$724K 0.04%
52,469
-30,591
-37% -$444K
RCL icon
138
Royal Caribbean
RCL
$85.6B
$709K 0.04%
2,543
-155
-6% -$43.8K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$692K 0.04%
1,411
-80
-5% -$38K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$692K 0.04%
4,412
-249
-5% -$35.7K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.51B
$689K 0.04%
1,762
-102
-5% -$41.6K
CVNA icon
142
Carvana
CVNA
$77.9B
$674K 0.04%
7,985
-485
-6% -$36.1K
STE icon
143
Steris
STE
$23.1B
$638K 0.04%
2,515
-145
-5% -$36.4K
CAI
144
Caris Life Sciences
CAI
$6.43B
$589K 0.04%
+21,820
New +$615K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$567K 0.03%
626
-42
-6% -$40.4K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$1.93B
$545K 0.03%
20,004
-5,381
-21% -$189K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$536K 0.03%
2,073
-1,881
-48% -$498K
RRX icon
148
Regal Rexnord
RRX
$11.9B
$500K 0.03%
3,563
-236
-6% -$33.6K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$467K 0.03%
16,987
+2,875
+20% +$77.7K
COIN icon
150
Coinbase
COIN
$40.5B
$447K 0.03%
1,978
-120
-6% -$35.8K
4 5
6
7 8

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Oak Ridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Ridge Investments held 200 positions worth $1.65B, up 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oak Ridge Investments deployed $85.4M of net new capital in Q4 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was GE Vernova: 18,975 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.88M trimmed.

  • Oak Ridge Investments's largest Q4 2025 buy was GE Vernova: 18,975 shares worth $12.4M.
  • Oak Ridge Investments added most to NVIDIA in Q4 2025, an estimated $13.5M increase.
  • Oak Ridge Investments's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $6.88M.
  • Oak Ridge Investments fully exited T-Mobile US in Q4 2025, selling an estimated $15.2M.
  • Oak Ridge Investments's ten largest holdings make up 59% of its $1.65B portfolio in Q4 2025.
  • Oak Ridge Investments opened 21 new positions and closed 22 in Q4 2025.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.65B.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.