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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
-6.12%
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
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PLTR icon
Palantir
PLTR
+$6.65M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
UL icon
Unilever
UL
+$6.57M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$361K 0.03%
12,640
-176
-1% -$4.87K
COIN icon
152
Coinbase
COIN
$40.5B
$359K 0.03%
+2,086
New +$505K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$349K 0.03%
720
-18
-2% -$9.44K
JPM icon
154
JPMorgan Chase
JPM
$950B
$335K 0.03%
1,365
– –
VKTX icon
155
Viking Therapeutics
VKTX
$4B
$313K 0.03%
12,950
+1,928
+17% +$60.9K
ABBV icon
156
AbbVie
ABBV
$435B
$265K 0.02%
1,264
– –
BX icon
157
Blackstone
BX
$110B
$263K 0.02%
1,881
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.02%
974
-3,196
-77% -$902K
TTEK icon
159
Tetra Tech
TTEK
$9.07B
$240K 0.02%
8,215
-257
-3% -$8.62K
KR icon
160
Kroger
KR
$34.8B
$224K 0.02%
+3,305
New +$209K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$222K 0.02%
6,508
– –
TJX icon
162
TJX Companies
TJX
$178B
$210K 0.02%
1,725
– –
HON icon
163
Honeywell
HON
$78B
$209K 0.02%
1,046
– –
AGYS icon
164
Agilysys
AGYS
$3.06B
– –
-27,832
Closed -$3.67M
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,544
Closed -$557K
MANH icon
166
Manhattan Associates
MANH
$11.4B
– –
-1,443
Closed -$390K
MSCI icon
167
MSCI
MSCI
$40.9B
– –
-1,069
Closed -$641K
NVEE
168
DELISTED
NV5 Global
NVEE
– –
-81,792
Closed -$1.54M
ROP icon
169
Roper Technologies
ROP
$39.8B
– –
-1,495
Closed -$777K
SPSC icon
170
SPS Commerce
SPSC
$2.64B
– –
-12,834
Closed -$2.36M
STZ icon
171
Constellation Brands
STZ
$23.2B
– –
-23,027
Closed -$5.09M
UL icon
172
Unilever
UL
$136B
– –
-103,063
Closed -$6.57M
WEX icon
173
WEX
WEX
$6.31B
– –
-15,653
Closed -$2.74M
WMT icon
174
Walmart Inc
WMT
$890B
– –
-3,053
Closed -$276K
YUMC icon
175
Yum China
YUMC
$16.3B
– –
-15,372
Closed -$740K
4 5 6
7
8

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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Ridge Investments held 177 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Ridge Investments deployed $38.2M of net new capital in Q1 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 19,783 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $14.9M trimmed.

  • Oak Ridge Investments's largest Q1 2025 buy was Atlassian: 19,783 shares worth $4.2M.
  • Oak Ridge Investments added most to Tesla in Q1 2025, an estimated $12.6M increase.
  • Oak Ridge Investments's biggest Q1 2025 reduction was Ross Stores, cutting an estimated $14.9M.
  • Oak Ridge Investments fully exited Unilever in Q1 2025, selling an estimated $6.57M.
  • Oak Ridge Investments's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2025.
  • Oak Ridge Investments opened 10 new positions and closed 14 in Q1 2025.
  • Oak Ridge Investments's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Oak Ridge Investments's 13F filing for Q1 2025, filed 13 May 2025.