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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
CSCO icon
176
Cisco
CSCO
$483B
$231K 0.01%
+3,371
New +$230K
LIN icon
177
Linde
LIN
$227B
$229K 0.01%
+483
New +$229K
EQIX icon
178
Equinix
EQIX
$103B
$215K 0.01%
274
-8,033
-97% -$6.28M
RMBS icon
179
Rambus
RMBS
$10.4B
$211K 0.01%
+2,023
New +$156K
AZEK
180
DELISTED
The AZEK Co
AZEK
– –
-40,620
Closed -$2.21M
BPMC
181
DELISTED
Blueprint Medicines
BPMC
– –
-13,808
Closed -$1.77M
CRM icon
182
Salesforce
CRM
$162B
– –
-1,960
Closed -$534K
DECK icon
183
Deckers Outdoor
DECK
$13.3B
– –
-5,054
Closed -$521K
DHR icon
184
Danaher
DHR
$147B
– –
-1,806
Closed -$357K
FICO icon
185
Fair Isaac
FICO
$22.7B
– –
-202
Closed -$369K
FTNT icon
186
Fortinet
FTNT
$120B
– –
-73,042
Closed -$7.72M
GDYN icon
187
Grid Dynamics Holdings
GDYN
$621M
– –
-98,424
Closed -$1.14M
GEHC icon
188
GE HealthCare
GEHC
$32.9B
– –
-9,205
Closed -$682K
HRI icon
189
Herc Holdings
HRI
$5.68B
– –
-18,346
Closed -$2.42M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,348
Closed -$568K
NOMD icon
191
Nomad Foods
NOMD
$1.63B
– –
-133,425
Closed -$2.27M
QCOM icon
192
Qualcomm
QCOM
$170B
– –
-4,642
Closed -$739K
TTD icon
193
Trade Desk
TTD
$6.29B
– –
-3,299
Closed -$237K
TW icon
194
Tradeweb Markets
TW
$21.9B
– –
-1,418
Closed -$208K
TYL icon
195
Tyler Technologies
TYL
$13B
– –
-2,403
Closed -$1.42M
WAT icon
196
Waters Corp
WAT
$40.4B
– –
-1,610
Closed -$562K
WSO icon
197
Watsco Inc
WSO
$13.5B
– –
-1,908
Closed -$843K
4 5 6 7
8

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SLF
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NMC
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NM
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BCMIO
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OAM
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CIP
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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.