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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
PSIX
201
Power Solutions International
PSIX
$696M
– –
-13,307
Closed -$810K
5 6 7 8
9

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HHAM
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FFS
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SLF
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NMC
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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.