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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
+23.17%
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
$1.39B
AUM Growth
+$192M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.29M
5
CLS icon
Celestica
CLS
+$5.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
AMZN icon
Amazon
AMZN
+$8.91M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
SAIA icon
Saia
SAIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$161M 11.53%
323,172
+29,285
+10% +$12.7M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$150M 10.77%
950,301
+57,959
+6% +$7.29M
AAPL icon
3
Apple
AAPL
$4.95T
$111M 7.98%
542,495
+5,755
+1% +$1.16M
AMZN icon
4
Amazon
AMZN
$2.49T
$70M 5.02%
318,993
-45,024
-12% -$8.91M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$68.7M 4.93%
93,083
-6,732
-7% -$4.16M
AVGO icon
6
Broadcom
AVGO
$1.82T
$57.1M 4.09%
207,064
+2,624
+1% +$570K
LLY icon
7
Eli Lilly
LLY
$1.07T
$46.3M 3.32%
59,415
+802
+1% +$623K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$42M 3.01%
236,769
+1,323
+0.6% +$219K
NFLX icon
9
Netflix
NFLX
$293B
$29M 2.08%
216,910
+2,910
+1% +$329K
V icon
10
Visa
V
$689B
$28.4M 2.04%
80,057
+821
+1% +$286K
TSLA icon
11
Tesla
TSLA
$1.22T
$25.3M 1.81%
79,584
+968
+1% +$292K
ORCL icon
12
Oracle
ORCL
$345B
$24.1M 1.73%
110,248
+63,882
+138% +$10.3M
MA icon
13
Mastercard
MA
$487B
$21.6M 1.55%
38,371
+420
+1% +$232K
COST icon
14
Costco
COST
$422B
$20M 1.43%
20,192
+249
+1% +$247K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$18.3M 1.31%
203,266
-3,659
-2% -$334K
TMUS icon
16
T-Mobile US
TMUS
$190B
$14.8M 1.06%
61,967
+626
+1% +$153K
EXLS icon
17
EXL Service
EXLS
$4.36B
$14.5M 1.04%
331,723
-10,608
-3% -$485K
KLAC icon
18
KLA
KLAC
$266B
$14.4M 1.03%
160,990
+2,760
+2% +$208K
ECL icon
19
Ecolab
ECL
$76.4B
$14.1M 1.01%
52,296
+699
+1% +$178K
TDG icon
20
TransDigm Group
TDG
$71.9B
$13.8M 0.99%
9,100
+134
+1% +$188K
AXON
21
Axon Enterprise
AXON
$42.4B
$13.5M 0.97%
16,283
+166
+1% +$113K
VRSK icon
22
Verisk Analytics
VRSK
$27.1B
$13M 0.93%
41,578
+482
+1% +$146K
INTU icon
23
Intuit
INTU
$83.1B
$12.5M 0.9%
15,888
+230
+1% +$156K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$12.5M 0.89%
70,686
-86,709
-55% -$14.2M
SYK icon
25
Stryker
SYK
$129B
$12.4M 0.89%
31,340
+406
+1% +$152K
1
2 3 4 5

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Oak Ridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Ridge Investments held 177 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Ridge Investments's Q2 2025 filing shows 14 new, 59 increased, 90 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 105,433 shares worth $2.53M. The largest sale was UnitedHealth, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2025 buy was Mueller Water Products: 105,433 shares worth $2.53M.
  • Oak Ridge Investments added most to Microsoft in Q2 2025, an estimated $12.7M increase.
  • Oak Ridge Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Oak Ridge Investments fully exited UnitedHealth in Q2 2025, selling an estimated $23.1M.
  • Oak Ridge Investments's ten largest holdings make up 55% of its $1.39B portfolio in Q2 2025.
  • Oak Ridge Investments opened 14 new positions and closed 6 in Q2 2025.
  • Oak Ridge Investments's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q2 2025, filed 25 Jul 2025.