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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
+23.17%
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
$1.39B
AUM Growth
+$192M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.29M
5
CLS icon
Celestica
CLS
+$5.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
AMZN icon
Amazon
AMZN
+$8.91M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
SAIA icon
Saia
SAIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$439K 0.03%
3,192
-2,073
-39% -$287K
HWM icon
152
Howmet Aerospace
HWM
$112B
$418K 0.03%
+2,245
New +$345K
IOT icon
153
Samsara
IOT
$23.8B
$407K 0.03%
10,236
+34
+0.3% +$1.41K
ZS icon
154
Zscaler
ZS
$27.3B
$407K 0.03%
+1,297
New +$323K
JPM icon
155
JPMorgan Chase
JPM
$950B
$396K 0.03%
1,365
– –
KMI icon
156
Kinder Morgan
KMI
$68.7B
$370K 0.03%
12,596
-44
-0.3% -$1.21K
FICO icon
157
Fair Isaac
FICO
$22.5B
$369K 0.03%
202
– –
DHR icon
158
Danaher
DHR
$144B
$357K 0.03%
1,806
-17
-0.9% -$3.3K
VKTX icon
159
Viking Therapeutics
VKTX
$4B
$328K 0.02%
12,364
-586
-5% -$15.4K
TTEK icon
160
Tetra Tech
TTEK
$9.07B
$295K 0.02%
8,215
– –
BX icon
161
Blackstone
BX
$110B
$281K 0.02%
1,881
– –
BHVN icon
162
Biohaven
BHVN
$2.21B
$272K 0.02%
19,246
-1,118
-5% -$19.9K
TTD icon
163
Trade Desk
TTD
$6.49B
$237K 0.02%
3,299
-4,652
-59% -$297K
KR icon
164
Kroger
KR
$34.8B
$237K 0.02%
3,305
– –
ABBV icon
165
AbbVie
ABBV
$435B
$235K 0.02%
1,265
+1
+0.1% +$186
HON icon
166
Honeywell
HON
$78B
$230K 0.02%
1,047
+1
+0.1% +$202
WMT icon
167
Walmart Inc
WMT
$890B
$221K 0.02%
+2,258
New +$215K
TJX icon
168
TJX Companies
TJX
$178B
$213K 0.02%
1,725
– –
TW icon
169
Tradeweb Markets
TW
$21.6B
$208K 0.01%
+1,418
New +$198K
GWRE icon
170
Guidewire Software
GWRE
$14.2B
$207K 0.01%
+878
New +$189K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$202K 0.01%
6,508
– –
HUBS icon
172
HubSpot
HUBS
$10.5B
– –
-732
Closed -$418K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-974
Closed -$249K
MRVL icon
174
Marvell Technology
MRVL
$196B
– –
-36,591
Closed -$2.25M
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
– –
-380
Closed -$449K
4 5 6
7
8

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SLF
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Ridge Investments held 177 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Ridge Investments's Q2 2025 filing shows 14 new, 59 increased, 90 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 105,433 shares worth $2.53M. The largest sale was UnitedHealth, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2025 buy was Mueller Water Products: 105,433 shares worth $2.53M.
  • Oak Ridge Investments added most to Microsoft in Q2 2025, an estimated $12.7M increase.
  • Oak Ridge Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Oak Ridge Investments fully exited UnitedHealth in Q2 2025, selling an estimated $23.1M.
  • Oak Ridge Investments's ten largest holdings make up 55% of its $1.39B portfolio in Q2 2025.
  • Oak Ridge Investments opened 14 new positions and closed 6 in Q2 2025.
  • Oak Ridge Investments's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q2 2025, filed 25 Jul 2025.