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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
+46.44%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$1.77B
AUM Growth
+$256M
Cap. Flow
-$60.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
50.33%
Holding
201
New
20
Increased
74
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
CRWD icon
CrowdStrike
CRWD
+$43.5M
3
AMD icon
Advanced Micro Devices
AMD
+$39.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
LRCX icon
Lam Research
LRCX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.7M
2
AAPL icon
Apple
AAPL
+$68.5M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
NFLX icon
Netflix
NFLX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Communication Services 14.26%
3 Industrials 10.5%
4 Healthcare 10.11%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$92.2B
– –
-880
Closed -$260K
CTGO icon
177
Contango Silver & Gold Inc
CTGO
$529M
– –
-39,646
Closed -$743K
CVNA icon
178
Carvana
CVNA
$43.3B
– –
-7,980
Closed -$502K
CWAN
179
DELISTED
Clearwater Analytics
CWAN
– –
-95,087
Closed -$2.25M
ECL icon
180
Ecolab
ECL
$75.6B
– –
-56,475
Closed -$15M
EPAM icon
181
EPAM Systems
EPAM
$4.69B
– –
-14,726
Closed -$1.99M
EQIX icon
182
Equinix
EQIX
$107B
– –
-224
Closed -$220K
EXLS icon
183
EXL Service
EXLS
$4.23B
– –
-240,178
Closed -$7.31M
FAST icon
184
Fastenal
FAST
$54B
– –
-5,145
Closed -$239K
GH icon
185
Guardant Health
GH
$19.5B
– –
-13,722
Closed -$1.27M
HON icon
186
Honeywell
HON
$77B
– –
-909
Closed -$205K
INTU icon
187
Intuit
INTU
$81.1B
– –
-17,129
Closed -$7.41M
IONQ icon
188
IonQ
IONQ
$12.3B
– –
-31,786
Closed -$916K
KNSL icon
189
Kinsale Capital Group
KNSL
$8.05B
– –
-1,761
Closed -$602K
KO icon
190
Coca-Cola
KO
$354B
– –
-2,958
Closed -$225K
KR icon
191
Kroger
KR
$34.8B
– –
-3,083
Closed -$223K
ORCL icon
192
Oracle
ORCL
$331B
– –
-116,407
Closed -$17.1M
SHOP icon
193
Shopify
SHOP
$148B
– –
-44,332
Closed -$5.26M
TJX icon
194
TJX Companies
TJX
$170B
– –
-1,606
Closed -$256K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
– –
-26,382
Closed -$1.2M
UBER icon
196
Uber
UBER
$134B
– –
-143,494
Closed -$10.3M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,009
Closed -$897K
WMT icon
198
Walmart Inc
WMT
$871B
– –
-2,135
Closed -$265K
ZS icon
199
Zscaler
ZS
$23B
– –
-21,089
Closed -$2.96M
WAY
200
Waystar Holding Corp
WAY
$4.32B
– –
-58,466
Closed -$1.41M
5 6 7
8
9

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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Oak Ridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Ridge Investments held 201 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Ridge Investments withdrew a net $60.9M in Q2 2026, closing 31 positions and reducing 75 holdings. Its most notable exit was Oracle, an estimated $17.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Advanced Micro Devices worth $55.7M.

  • Oak Ridge Investments's largest Q2 2026 buy was Advanced Micro Devices: 95,932 shares worth $55.7M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $54.5M increase.
  • Oak Ridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $79.7M.
  • Oak Ridge Investments fully exited Oracle in Q2 2026, selling an estimated $17.1M.
  • Oak Ridge Investments's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2026.
  • Oak Ridge Investments opened 20 new positions and closed 31 in Q2 2026.
  • Oak Ridge Investments's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.