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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
FAST icon
176
Fastenal
FAST
$59.5B
$222K 0.01%
5,529
+66
+1% +$2.78K
KR icon
177
Kroger
KR
$34.8B
$207K 0.01%
3,317
-602
-15% -$39.4K
BHVN icon
178
Biohaven
BHVN
$2.21B
$177K 0.01%
15,646
-3,413
-18% -$42.3K
ANET icon
179
Arista Networks
ANET
$238B
– –
-68,839
Closed -$10M
CELH icon
180
Celsius Holdings
CELH
$7.03B
– –
-10,594
Closed -$609K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,145
Closed -$398K
EOG icon
182
EOG Resources
EOG
$70.7B
– –
-45,034
Closed -$5.05M
EQIX icon
183
Equinix
EQIX
$103B
– –
-274
Closed -$215K
GTLB icon
184
GitLab
GTLB
$6.58B
– –
-30,992
Closed -$1.4M
HON icon
185
Honeywell
HON
$78B
– –
-1,238
Closed -$246K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
– –
-47,620
Closed -$8.02M
INSP icon
187
Inspire Medical Systems
INSP
$1.74B
– –
-24,261
Closed -$1.8M
IOT icon
188
Samsara
IOT
$23.8B
– –
-10,288
Closed -$383K
KVYO icon
189
Klaviyo
KVYO
$4.73B
– –
-48,566
Closed -$1.34M
LIN icon
190
Linde
LIN
$226B
– –
-483
Closed -$229K
LNTH icon
191
Lantheus
LNTH
$6.59B
– –
-19,192
Closed -$984K
MIDD icon
192
Middleby
MIDD
$6.08B
– –
-19,263
Closed -$2.56M
MRSH
193
Marsh
MRSH
$91.5B
– –
-32,841
Closed -$6.62M
MNDY icon
194
monday.com
MNDY
$3.94B
– –
-2,638
Closed -$511K
PRCT icon
195
Procept Biorobotics
PRCT
$1.17B
– –
-27,820
Closed -$993K
TEAM icon
196
Atlassian
TEAM
$37.8B
– –
-20,577
Closed -$3.29M
TMUS icon
197
T-Mobile US
TMUS
$190B
– –
-63,366
Closed -$15.2M
TREX icon
198
Trex
TREX
$5.01B
– –
-21,530
Closed -$1.11M
TTEK icon
199
Tetra Tech
TTEK
$9.07B
– –
-8,215
Closed -$274K
VRNS icon
200
Varonis Systems
VRNS
$5B
– –
-34,787
Closed -$2M
4 5 6 7
8

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HHAM
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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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EFS
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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.