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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.01%
2,020
-1,008
-33% -$114K
TRGP icon
177
Targa Resources
TRGP
$55.1B
$208K 0.01%
+831
New +$180K
HON icon
178
Honeywell
HON
$78B
$205K 0.01%
+909
New +$208K
ASTS icon
179
AST SpaceMobile
ASTS
$21.5B
$203K 0.01%
+2,451
New +$231K
BX icon
180
Blackstone
BX
$110B
$201K 0.01%
1,744
-142
-8% -$18.5K
BHVN icon
181
Biohaven
BHVN
$2.21B
$159K 0.01%
18,810
+3,164
+20% +$34.6K
BMI icon
182
Badger Meter
BMI
$4.03B
– –
-6,405
Closed -$1.12M
COIN icon
183
Coinbase
COIN
$40.5B
– –
-1,978
Closed -$447K
CVLT icon
184
Commault Systems
CVLT
$5.61B
– –
-13,322
Closed -$1.67M
CYBR
185
DELISTED
CyberArk
CYBR
– –
-17,937
Closed -$8M
EXAS
186
DELISTED
Exact Sciences
EXAS
– –
-9,648
Closed -$980K
EXPE icon
187
Expedia Group
EXPE
$37.3B
– –
-6,198
Closed -$1.76M
GWRE icon
188
Guidewire Software
GWRE
$14.2B
– –
-4,998
Closed -$1M
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-24,820
Closed -$8.02M
LOPE icon
190
Grand Canyon Education
LOPE
$3.98B
– –
-16,578
Closed -$2.76M
NOW icon
191
ServiceNow
NOW
$129B
– –
-59,795
Closed -$9.16M
P
192
Everpure Inc
P
$29.9B
– –
-4,879
Closed -$327K
QTWO icon
193
Q2 Holdings
QTWO
$3.92B
– –
-31,324
Closed -$2.26M
RMBS icon
194
Rambus
RMBS
$11B
– –
-3,828
Closed -$352K
URI icon
195
United Rentals
URI
$72.4B
– –
-8,657
Closed -$7.01M
VEEV icon
196
Veeva Systems
VEEV
$37.4B
– –
-1,088
Closed -$243K
VRSK icon
197
Verisk Analytics
VRSK
$25B
– –
-41,194
Closed -$9.21M
RDDT icon
198
Reddit
RDDT
$31.1B
– –
-30,807
Closed -$7.08M
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.