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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
+12.61%
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
$1.55B
AUM Growth
+$153M
Cap. Flow
+$18.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.74%
Holding
197
New
26
Increased
78
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.8M
2
ZS icon
Zscaler
ZS
+$6M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
VIAV icon
Viavi Solutions
VIAV
+$3.34M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.72M
2
EQIX icon
Equinix
EQIX
+$6.28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.52M
4
HRI icon
Herc Holdings
HRI
+$2.42M
5
BJ icon
BJs Wholesale Club
BJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$181M 11.71%
970,860
+20,559
+2% +$3.58M
MSFT icon
2
Microsoft
MSFT
$2.92T
$171M 11.05%
330,184
+7,012
+2% +$3.58M
AAPL icon
3
Apple
AAPL
$4.99T
$141M 9.1%
553,158
+10,663
+2% +$2.41M
AMZN icon
4
Amazon
AMZN
$2.48T
$71.4M 4.62%
325,213
+6,220
+2% +$1.41M
AVGO icon
5
Broadcom
AVGO
$1.81T
$69.8M 4.51%
211,509
+4,445
+2% +$1.36M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$69.7M 4.51%
94,956
+1,873
+2% +$1.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$58.7M 3.79%
241,049
+4,280
+2% +$900K
LLY icon
8
Eli Lilly
LLY
$1.09T
$46.4M 3%
60,848
+1,433
+2% +$1.07M
TSLA icon
9
Tesla
TSLA
$1.21T
$37.1M 2.4%
83,380
+3,796
+5% +$1.32M
ORCL icon
10
Oracle
ORCL
$346B
$31.8M 2.05%
113,011
+2,763
+3% +$704K
V icon
11
Visa
V
$697B
$27.8M 1.8%
81,571
+1,514
+2% +$524K
NFLX icon
12
Netflix
NFLX
$301B
$26.6M 1.72%
222,000
+5,090
+2% +$621K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$22.3M 1.44%
206,771
+3,505
+2% +$352K
MA icon
14
Mastercard
MA
$497B
$22.3M 1.44%
39,139
+768
+2% +$441K
COST icon
15
Costco
COST
$429B
$19.1M 1.23%
20,621
+429
+2% +$411K
KLAC icon
16
KLA
KLAC
$249B
$17.8M 1.15%
164,580
+3,590
+2% +$335K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$17.3M 1.12%
70,971
+285
+0.4% +$59.7K
CLS icon
18
Celestica
CLS
$40.3B
$15.6M 1.01%
63,281
-11,211
-15% -$2.26M
TMUS icon
19
T-Mobile US
TMUS
$196B
$15.2M 0.98%
63,366
+1,399
+2% +$339K
PLTR icon
20
Palantir
PLTR
$296B
$15.2M 0.98%
83,131
+2,875
+4% +$466K
ECL icon
21
Ecolab
ECL
$79.6B
$14.6M 0.95%
53,441
+1,145
+2% +$311K
APP icon
22
Applovin
APP
$140B
$12.9M 0.84%
17,998
+380
+2% +$175K
NET icon
23
Cloudflare
NET
$93.7B
$12.8M 0.83%
59,790
+1,072
+2% +$219K
EXLS icon
24
EXL Service
EXLS
$4.66B
$12.6M 0.82%
286,406
-45,317
-14% -$1.96M
TDG icon
25
TransDigm Group
TDG
$73.2B
$12.3M 0.79%
9,325
+225
+2% +$322K
1
2 3 4 5

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Oak Ridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Ridge Investments held 197 positions worth $1.55B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q3 2025 filing shows 26 new, 78 increased, 72 reduced and 18 closed positions. Its largest new stake was Snowflake: 31,644 shares worth $7.14M. The largest sale was Fortinet, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2025 buy was Snowflake: 31,644 shares worth $7.14M.
  • Oak Ridge Investments added most to Zscaler in Q3 2025, an estimated $6M increase.
  • Oak Ridge Investments's biggest Q3 2025 reduction was Equinix, cutting an estimated $6.28M.
  • Oak Ridge Investments fully exited Fortinet in Q3 2025, selling an estimated $7.72M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.55B portfolio in Q3 2025.
  • Oak Ridge Investments opened 26 new positions and closed 18 in Q3 2025.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Oak Ridge Investments's 13F filing for Q3 2025, filed 29 Oct 2025.