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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
-4.71%
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
$1.51B
AUM Growth
-$138M
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.02%
Holding
198
New
20
Increased
100
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.98M
2
CAT icon
Caterpillar
CAT
+$9.45M
3
ADI icon
Analog Devices
ADI
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.21M
2
NOW icon
ServiceNow
NOW
+$9.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
TDG icon
TransDigm Group
TDG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$445K 0.03%
2,248
-53
-2% -$9.01K
VKTX icon
152
Viking Therapeutics
VKTX
$4B
$391K 0.03%
12,025
+439
+4% +$14.1K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.8B
$382K 0.03%
+4,437
New +$413K
JPM icon
154
JPMorgan Chase
JPM
$950B
$372K 0.02%
1,263
-116
-8% -$35.2K
ROL icon
155
Rollins
ROL
$18.2B
$361K 0.02%
6,759
-2
-0% -$119
HEI icon
156
HEICO Corp
HEI
$51.4B
$346K 0.02%
1,261
-1
-0.1% -$322
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$2.55B
$340K 0.02%
16,228
+2,834
+21% +$63.8K
AAON icon
158
Aaon
AAON
$7.77B
$333K 0.02%
4,025
+1,091
+37% +$99.1K
BROS icon
159
Dutch Bros
BROS
$9.26B
$313K 0.02%
6,175
-3
-0% -$164
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$305K 0.02%
8,049
-615
-7% -$21.8K
LYV icon
161
Live Nation Entertainment
LYV
$42.1B
$302K 0.02%
+1,977
New +$299K
VZ icon
162
Verizon
VZ
$196B
$297K 0.02%
5,916
-445
-7% -$20.6K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.02%
1,309
-764
-37% -$176K
WMT icon
164
Walmart Inc
WMT
$890B
$265K 0.02%
2,135
-173
-7% -$21.2K
QXO
165
QXO Inc
QXO
$17.4B
$264K 0.02%
13,615
-5
-0% -$114
CME icon
166
CME Group
CME
$94.8B
$260K 0.02%
880
-67
-7% -$19.9K
TJX icon
167
TJX Companies
TJX
$178B
$256K 0.02%
1,606
-145
-8% -$22.6K
ABBV icon
168
AbbVie
ABBV
$435B
$251K 0.02%
1,156
-116
-9% -$25.7K
CSCO icon
169
Cisco
CSCO
$479B
$245K 0.02%
3,164
-248
-7% -$19.4K
AEP icon
170
American Electric Power
AEP
$68.4B
$245K 0.02%
1,872
-137
-7% -$17.1K
FAST icon
171
Fastenal
FAST
$59.5B
$239K 0.02%
5,145
-384
-7% -$17.2K
GS icon
172
Goldman Sachs
GS
$303B
$233K 0.02%
275
-21
-7% -$18.7K
KO icon
173
Coca-Cola
KO
$375B
$225K 0.01%
2,958
-273
-8% -$20.6K
KR icon
174
Kroger
KR
$34.8B
$223K 0.01%
3,083
-234
-7% -$15.8K
EQIX icon
175
Equinix
EQIX
$103B
$220K 0.01%
+224
New +$199K
4 5 6
7
8

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Oak Ridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Ridge Investments held 198 positions worth $1.51B, down 8.4% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q1 2026 filing shows 20 new, 100 increased, 59 reduced and 17 closed positions. Its largest new stake was Caterpillar: 13,639 shares worth $9.66M. The largest sale was Verisk Analytics, an estimated $9.21M.

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

  • Oak Ridge Investments's largest Q1 2026 buy was Caterpillar: 13,639 shares worth $9.66M.
  • Oak Ridge Investments added most to Howmet Aerospace in Q1 2026, an estimated $9.98M increase.
  • Oak Ridge Investments's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.15M.
  • Oak Ridge Investments fully exited Verisk Analytics in Q1 2026, selling an estimated $9.21M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2026.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2026.
  • Oak Ridge Investments's portfolio value fell 8.4% quarter-over-quarter to $1.51B.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.