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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
+3.84%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
+$85.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.25%
Holding
200
New
21
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
UBER icon
Uber
UBER
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.2M
2
ANET icon
Arista Networks
ANET
+$10M
3
ICE icon
Intercontinental Exchange
ICE
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$444K 0.03%
1,379
-239
-15% -$74K
HEI icon
152
HEICO Corp
HEI
$51.4B
$408K 0.02%
1,262
-76
-6% -$24K
VKTX icon
153
Viking Therapeutics
VKTX
$4B
$408K 0.02%
11,586
-625
-5% -$22.1K
ROL icon
154
Rollins
ROL
$18.2B
$406K 0.02%
6,761
-412
-6% -$24.2K
BROS icon
155
Dutch Bros
BROS
$9.26B
$378K 0.02%
6,178
-369
-6% -$21K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$358K 0.02%
+3,028
New +$359K
RMBS icon
157
Rambus
RMBS
$11B
$352K 0.02%
3,828
+1,805
+89% +$178K
FANG icon
158
Diamondback Energy
FANG
$52.7B
$346K 0.02%
2,301
-1,045
-31% -$154K
P
159
Everpure Inc
P
$29.9B
$327K 0.02%
+4,879
New +$408K
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$2.55B
$308K 0.02%
13,394
-3,232
-19% -$106K
BX icon
161
Blackstone
BX
$110B
$291K 0.02%
1,886
-345
-15% -$52.4K
ABBV icon
162
AbbVie
ABBV
$435B
$291K 0.02%
1,272
-222
-15% -$50.6K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$278K 0.02%
8,664
-1,171
-12% -$37K
TJX icon
164
TJX Companies
TJX
$178B
$269K 0.02%
1,751
-296
-14% -$43.8K
CSCO icon
165
Cisco
CSCO
$479B
$263K 0.02%
3,412
+41
+1% +$3.04K
QXO
166
QXO Inc
QXO
$17.4B
$263K 0.02%
13,620
-831
-6% -$15.9K
GS icon
167
Goldman Sachs
GS
$303B
$260K 0.02%
296
+2
+0.7% +$1.63K
VZ icon
168
Verizon
VZ
$196B
$259K 0.02%
+6,361
New +$258K
CME icon
169
CME Group
CME
$94.8B
$259K 0.02%
947
-106
-10% -$28.8K
WMT icon
170
Walmart Inc
WMT
$890B
$257K 0.02%
2,308
-369
-14% -$39.6K
ADI icon
171
Analog Devices
ADI
$190B
$247K 0.01%
+909
New +$228K
VEEV icon
172
Veeva Systems
VEEV
$37.4B
$243K 0.01%
1,088
-65
-6% -$17.2K
AEP icon
173
American Electric Power
AEP
$68.4B
$232K 0.01%
+2,009
New +$237K
KO icon
174
Coca-Cola
KO
$375B
$226K 0.01%
3,231
-367
-10% -$25.6K
AAON icon
175
Aaon
AAON
$7.77B
$224K 0.01%
2,934
-17,964
-86% -$1.66M
4 5 6
7
8

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Oak Ridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Ridge Investments held 200 positions worth $1.65B, up 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oak Ridge Investments deployed $85.4M of net new capital in Q4 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was GE Vernova: 18,975 shares worth $12.4M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.88M trimmed.

  • Oak Ridge Investments's largest Q4 2025 buy was GE Vernova: 18,975 shares worth $12.4M.
  • Oak Ridge Investments added most to NVIDIA in Q4 2025, an estimated $13.5M increase.
  • Oak Ridge Investments's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $6.88M.
  • Oak Ridge Investments fully exited T-Mobile US in Q4 2025, selling an estimated $15.2M.
  • Oak Ridge Investments's ten largest holdings make up 59% of its $1.65B portfolio in Q4 2025.
  • Oak Ridge Investments opened 21 new positions and closed 22 in Q4 2025.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.65B.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.