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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
-6.12%
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
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PLTR icon
Palantir
PLTR
+$6.65M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
UL icon
Unilever
UL
+$6.57M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$119M 9.92%
536,740
+25,927
+5% +$6.01M
MSFT icon
2
Microsoft
MSFT
$2.9T
$110M 9.18%
293,887
+14,419
+5% +$5.88M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$96.7M 8.04%
892,342
+12,274
+1% +$1.56M
AMZN icon
4
Amazon
AMZN
$2.44T
$69.3M 5.76%
364,017
+19,312
+6% +$4.19M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$57.5M 4.79%
99,815
+18,434
+23% +$11.9M
LLY icon
6
Eli Lilly
LLY
$1.08T
$48.4M 4.03%
58,613
+3,370
+6% +$2.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$36.8M 3.06%
235,446
+11,810
+5% +$2.16M
AVGO icon
8
Broadcom
AVGO
$1.76T
$34.2M 2.85%
204,440
+10,317
+5% +$2.18M
V icon
9
Visa
V
$701B
$27.8M 2.31%
79,236
+3,780
+5% +$1.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 2.02%
157,395
+7,373
+5% +$1.34M
UNH icon
11
UnitedHealth
UNH
$382B
$23.1M 1.92%
44,071
+2,125
+5% +$1.09M
MA icon
12
Mastercard
MA
$498B
$20.8M 1.73%
37,951
+1,888
+5% +$1.03M
TSLA icon
13
Tesla
TSLA
$1.18T
$20.4M 1.69%
78,616
+37,801
+93% +$12.6M
NFLX icon
14
Netflix
NFLX
$307B
$20M 1.66%
214,000
+11,400
+6% +$1.08M
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$19.8M 1.64%
206,925
+8,235
+4% +$716K
COST icon
16
Costco
COST
$432B
$18.9M 1.57%
19,943
+956
+5% +$932K
TMUS icon
17
T-Mobile US
TMUS
$195B
$16.4M 1.36%
61,341
+1,026
+2% +$253K
EXLS icon
18
EXL Service
EXLS
$5.5B
$16.2M 1.34%
342,331
+11,162
+3% +$537K
ECL icon
19
Ecolab
ECL
$79.8B
$13.1M 1.09%
51,597
+2,962
+6% +$747K
TDG icon
20
TransDigm Group
TDG
$70.7B
$12.4M 1.03%
8,966
-2,749
-23% -$3.67M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$12.2M 1.02%
41,096
-59
-0.1% -$17K
SYK icon
22
Stryker
SYK
$135B
$11.5M 0.96%
30,934
+1,748
+6% +$665K
ANET icon
23
Arista Networks
ANET
$199B
$11M 0.91%
141,758
+3,998
+3% +$405K
KLAC icon
24
KLA
KLAC
$222B
$10.8M 0.89%
158,230
+10,000
+7% +$720K
BRBR icon
25
BellRing Brands
BRBR
$1.55B
$9.95M 0.83%
133,627
+3,832
+3% +$281K
1
2 3 4 5

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Oak Ridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Ridge Investments held 177 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Ridge Investments deployed $38.2M of net new capital in Q1 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 19,783 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $14.9M trimmed.

  • Oak Ridge Investments's largest Q1 2025 buy was Atlassian: 19,783 shares worth $4.2M.
  • Oak Ridge Investments added most to Tesla in Q1 2025, an estimated $12.6M increase.
  • Oak Ridge Investments's biggest Q1 2025 reduction was Ross Stores, cutting an estimated $14.9M.
  • Oak Ridge Investments fully exited Unilever in Q1 2025, selling an estimated $6.57M.
  • Oak Ridge Investments's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2025.
  • Oak Ridge Investments opened 10 new positions and closed 14 in Q1 2025.
  • Oak Ridge Investments's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Oak Ridge Investments's 13F filing for Q1 2025, filed 13 May 2025.