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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
+46.44%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$1.77B
AUM Growth
+$256M
Cap. Flow
-$60.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
50.33%
Holding
201
New
20
Increased
74
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
CRWD icon
CrowdStrike
CRWD
+$43.5M
3
AMD icon
Advanced Micro Devices
AMD
+$39.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
LRCX icon
Lam Research
LRCX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.7M
2
AAPL icon
Apple
AAPL
+$68.5M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
NFLX icon
Netflix
NFLX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Communication Services 14.26%
3 Industrials 10.5%
4 Healthcare 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$39.9B
$427K 0.02%
+4,204
New +$419K
ONTO icon
152
Onto Innovation
ONTO
$13.6B
$426K 0.02%
+1,126
New +$319K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$421K 0.02%
13,175
-2,984
-18% -$96.2K
HEI icon
154
HEICO Corp
HEI
$48.9B
$416K 0.02%
1,169
-92
-7% -$28K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.5B
$415K 0.02%
4,113
-324
-7% -$31.1K
BROS icon
156
Dutch Bros
BROS
$8.78B
$411K 0.02%
5,722
-453
-7% -$26K
FANG icon
157
Diamondback Energy
FANG
$57.6B
$386K 0.02%
2,195
-53
-2% -$10.3K
JPM icon
158
JPMorgan Chase
JPM
$939B
$331K 0.02%
1,010
-253
-20% -$78.6K
LYV icon
159
Live Nation Entertainment
LYV
$41.2B
$330K 0.02%
1,802
-175
-9% -$28.8K
SPOT icon
160
Spotify
SPOT
$99.2B
$311K 0.02%
677
-13,718
-95% -$6.54M
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.1B
$303K 0.02%
1,609
-12,182
-88% -$2.2M
ASTS icon
162
AST SpaceMobile
ASTS
$16.8B
$299K 0.02%
3,361
+910
+37% +$79.4K
ROL icon
163
Rollins
ROL
$18.6B
$262K 0.01%
6,267
-492
-7% -$25.1K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$237K 0.01%
6,445
-1,604
-20% -$60.5K
ABBV icon
165
AbbVie
ABBV
$458B
$233K 0.01%
926
-230
-20% -$49.5K
GS icon
166
Goldman Sachs
GS
$313B
$224K 0.01%
221
-54
-20% -$52.6K
TRGP icon
167
Targa Resources
TRGP
$60.4B
$223K 0.01%
831
– –
QXO
168
QXO Inc
QXO
$14.2B
$218K 0.01%
12,623
-992
-7% -$18.5K
AEP icon
169
American Electric Power
AEP
$73.7B
$205K 0.01%
1,501
-371
-20% -$48.9K
VZ icon
170
Verizon
VZ
$194B
$201K 0.01%
4,741
-1,175
-20% -$55.1K
AGI icon
171
Alamos Gold
AGI
$12.4B
– –
-29,199
Closed -$1.3M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,309
Closed -$284K
AVAV icon
173
AeroVironment
AVAV
$7.57B
– –
-8,687
Closed -$1.59M
BRBR icon
174
BellRing Brands
BRBR
$1.51B
– –
-47,472
Closed -$764K
BX icon
175
Blackstone
BX
$104B
– –
-1,744
Closed -$201K
5 6
7
8 9

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HHAM
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FFS
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SLF
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NMC
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Oak Ridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Ridge Investments held 201 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments withdrew a net $60.9M in Q2 2026, closing 31 positions and reducing 75 holdings. Its most notable exit was Oracle, an estimated $17.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Advanced Micro Devices worth $55.7M.

  • Oak Ridge Investments's largest Q2 2026 buy was Advanced Micro Devices: 95,932 shares worth $55.7M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $54.5M increase.
  • Oak Ridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $79.7M.
  • Oak Ridge Investments fully exited Oracle in Q2 2026, selling an estimated $17.1M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2026.
  • Oak Ridge Investments opened 20 new positions and closed 31 in Q2 2026.
  • Oak Ridge Investments's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.