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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
+12.61%
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
$1.55B
AUM Growth
+$153M
Cap. Flow
+$18.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.74%
Holding
197
New
26
Increased
78
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.8M
2
ZS icon
Zscaler
ZS
+$6M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.72M
2
EQIX icon
Equinix
EQIX
+$6.28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$479K 0.03%
3,346
+154
+5% +$21.9K
HWM icon
152
Howmet Aerospace
HWM
$112B
$442K 0.03%
2,250
+5
+0.2% +$911
UBER icon
153
Uber
UBER
$153B
$438K 0.03%
+4,475
New +$419K
HEI icon
154
HEICO Corp
HEI
$51.4B
$432K 0.03%
+1,338
New +$426K
ROL icon
155
Rollins
ROL
$18.2B
$421K 0.03%
+7,173
New +$408K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$400K 0.03%
14,112
+1,516
+12% +$41.5K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$398K 0.03%
10,145
-9,230
-48% -$416K
IOT icon
158
Samsara
IOT
$23.8B
$383K 0.02%
10,288
+52
+0.5% +$1.93K
BX icon
159
Blackstone
BX
$110B
$381K 0.02%
2,231
+350
+19% +$60K
ABBV icon
160
AbbVie
ABBV
$435B
$346K 0.02%
1,494
+229
+18% +$46.6K
VEEV icon
161
Veeva Systems
VEEV
$37.4B
$343K 0.02%
+1,153
New +$324K
BROS icon
162
Dutch Bros
BROS
$9.26B
$343K 0.02%
6,547
+14
+0.2% +$885
VKTX icon
163
Viking Therapeutics
VKTX
$4B
$321K 0.02%
12,211
-153
-1% -$4.56K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$308K 0.02%
9,835
+3,327
+51% +$105K
TJX icon
165
TJX Companies
TJX
$178B
$296K 0.02%
2,047
+322
+19% +$42.8K
BHVN icon
166
Biohaven
BHVN
$2.21B
$286K 0.02%
19,059
-187
-1% -$2.72K
CME icon
167
CME Group
CME
$94.8B
$285K 0.02%
+1,053
New +$287K
WMT icon
168
Walmart Inc
WMT
$890B
$276K 0.02%
2,677
+419
+19% +$41.7K
QXO
169
QXO Inc
QXO
$17.4B
$275K 0.02%
+14,451
New +$299K
TTEK icon
170
Tetra Tech
TTEK
$9.07B
$274K 0.02%
8,215
– –
FAST icon
171
Fastenal
FAST
$59.5B
$268K 0.02%
+5,463
New +$258K
KR icon
172
Kroger
KR
$34.8B
$264K 0.02%
3,919
+614
+19% +$42.7K
HON icon
173
Honeywell
HON
$78B
$246K 0.02%
1,238
+191
+18% +$39.9K
KO icon
174
Coca-Cola
KO
$375B
$239K 0.02%
+3,598
New +$248K
GS icon
175
Goldman Sachs
GS
$303B
$234K 0.02%
+294
New +$218K
4 5 6
7
8

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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Ridge Investments held 197 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q3 2025 filing shows 26 new, 78 increased, 72 reduced and 18 closed positions. Its largest new stake was Snowflake: 31,644 shares worth $7.14M. The largest sale was Fortinet, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2025 buy was Snowflake: 31,644 shares worth $7.14M.
  • Oak Ridge Investments added most to Zscaler in Q3 2025, an estimated $6M increase.
  • Oak Ridge Investments's biggest Q3 2025 reduction was Equinix, cutting an estimated $6.28M.
  • Oak Ridge Investments fully exited Fortinet in Q3 2025, selling an estimated $7.72M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.55B portfolio in Q3 2025.
  • Oak Ridge Investments opened 26 new positions and closed 18 in Q3 2025.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Oak Ridge Investments's 13F filing for Q3 2025, filed 29 Oct 2025.