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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
-4.71%
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
$1.51B
AUM Growth
-$138M
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.02%
Holding
198
New
20
Increased
100
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.98M
2
CAT icon
Caterpillar
CAT
+$9.45M
3
ADI icon
Analog Devices
ADI
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.21M
2
NOW icon
ServiceNow
NOW
+$9.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
TDG icon
TransDigm Group
TDG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$920K 0.06%
4,247
-2
-0% -$398
IONQ icon
127
IonQ
IONQ
$16.6B
$916K 0.06%
31,786
+2,512
+9% +$96.4K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$897K 0.06%
2,009
-931
-32% -$434K
ELMD icon
129
Electromed
ELMD
$349M
$894K 0.06%
+38,180
New +$995K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$862K 0.06%
4,409
-3
-0.1% -$559
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.93B
$841K 0.06%
24,865
+4,861
+24% +$138K
PSIX
132
Power Solutions International
PSIX
$942M
$810K 0.05%
+13,307
New +$949K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$806K 0.05%
1,434
– –
GWW icon
134
W.W. Grainger
GWW
$60.2B
$793K 0.05%
727
-1
-0.1% -$1.09K
BRBR icon
135
BellRing Brands
BRBR
$1.34B
$764K 0.05%
47,472
+16,398
+53% +$332K
CTGO icon
136
Contango Silver & Gold Inc
CTGO
$652M
$743K 0.05%
39,646
+2,306
+6% +$60.8K
RCL icon
137
Royal Caribbean
RCL
$85.6B
$700K 0.05%
2,542
-1
-0% -$298
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$690K 0.05%
631
+5
+0.8% +$5.46K
TSEM icon
139
Tower Semiconductor
TSEM
$28.5B
$689K 0.05%
+3,926
New +$528K
RRX icon
140
Regal Rexnord
RRX
$11.9B
$673K 0.04%
3,592
+29
+0.8% +$5.39K
NDAQ icon
141
Nasdaq
NDAQ
$52.9B
$659K 0.04%
+7,759
New +$695K
COR icon
142
Cencora
COR
$61.2B
$632K 0.04%
+2,013
New +$703K
HIMS icon
143
Hims & Hers Health
HIMS
$7.31B
$626K 0.04%
30,145
+481
+2% +$11.4K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$625K 0.04%
1,407
-4
-0.3% -$1.93K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.51B
$602K 0.04%
1,761
-1
-0.1% -$379
FIX icon
146
Comfort Systems
FIX
$59.6B
$590K 0.04%
+428
New +$543K
STE icon
147
Steris
STE
$23.1B
$556K 0.04%
2,514
-1
-0% -$245
KMI icon
148
Kinder Morgan
KMI
$68.7B
$542K 0.04%
16,159
-828
-5% -$25.9K
CVNA icon
149
Carvana
CVNA
$77.9B
$502K 0.03%
7,980
-5
-0.1% -$371
CAI
150
Caris Life Sciences
CAI
$6.43B
$467K 0.03%
26,106
+4,286
+20% +$93.7K
4 5
6
7 8

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Oak Ridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Ridge Investments held 198 positions worth $1.51B, down 8.4% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q1 2026 filing shows 20 new, 100 increased, 59 reduced and 17 closed positions. Its largest new stake was Caterpillar: 13,639 shares worth $9.66M. The largest sale was Verisk Analytics, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Ridge Investments's largest Q1 2026 buy was Caterpillar: 13,639 shares worth $9.66M.
  • Oak Ridge Investments added most to Howmet Aerospace in Q1 2026, an estimated $9.98M increase.
  • Oak Ridge Investments's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.15M.
  • Oak Ridge Investments fully exited Verisk Analytics in Q1 2026, selling an estimated $9.21M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2026.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2026.
  • Oak Ridge Investments's portfolio value fell 8.4% quarter-over-quarter to $1.51B.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.