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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
+3.84%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
+$85.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.25%
Holding
200
New
21
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
UBER icon
Uber
UBER
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.2M
2
ANET icon
Arista Networks
ANET
+$10M
3
ICE icon
Intercontinental Exchange
ICE
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$195M 11.79%
1,043,317
+72,457
+7% +$13.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$171M 10.37%
353,786
+23,602
+7% +$11.8M
AAPL icon
3
Apple
AAPL
$4.99T
$161M 9.76%
592,599
+39,441
+7% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.48T
$81.4M 4.94%
352,857
+27,644
+9% +$6.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$80.6M 4.88%
256,717
+15,668
+6% +$4.49M
AVGO icon
6
Broadcom
AVGO
$1.81T
$79.8M 4.83%
230,433
+18,924
+9% +$6.77M
LLY icon
7
Eli Lilly
LLY
$1.09T
$70.7M 4.28%
65,782
+4,934
+8% +$4.72M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$67.5M 4.09%
102,185
+7,229
+8% +$4.83M
TSLA icon
9
Tesla
TSLA
$1.21T
$39.9M 2.42%
88,813
+5,433
+7% +$2.41M
V icon
10
Visa
V
$697B
$30.9M 1.88%
88,244
+6,673
+8% +$2.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 1.5%
79,096
+8,125
+11% +$2.32M
MA icon
12
Mastercard
MA
$497B
$24.1M 1.46%
42,168
+3,029
+8% +$1.69M
ORCL icon
13
Oracle
ORCL
$346B
$23M 1.39%
118,037
+5,026
+4% +$1.2M
NFLX icon
14
Netflix
NFLX
$301B
$22.6M 1.37%
240,807
+18,807
+8% +$2.03M
KLAC icon
15
KLA
KLAC
$249B
$21.1M 1.28%
173,480
+8,900
+5% +$1.04M
COST icon
16
Costco
COST
$429B
$19.1M 1.16%
22,117
+1,496
+7% +$1.36M
PLTR icon
17
Palantir
PLTR
$296B
$15.9M 0.97%
89,659
+6,528
+8% +$1.18M
CLS icon
18
Celestica
CLS
$40.3B
$15.7M 0.95%
53,058
-10,223
-16% -$3.08M
ECL icon
19
Ecolab
ECL
$79.6B
$14.7M 0.89%
56,083
+2,642
+5% +$704K
TDG icon
20
TransDigm Group
TDG
$73.2B
$13M 0.79%
9,775
+450
+5% +$590K
NET icon
21
Cloudflare
NET
$93.7B
$12.8M 0.78%
65,150
+5,360
+9% +$1.13M
APP icon
22
Applovin
APP
$140B
$12.8M 0.78%
19,047
+1,049
+6% +$661K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.6B
$12.4M 0.75%
136,402
-70,369
-34% -$6.88M
GEV icon
24
GE Vernova
GEV
$251B
$12.4M 0.75%
+18,975
New +$11.6M
CRWD icon
25
CrowdStrike
CRWD
$185B
$12M 0.73%
102,820
+38,436
+60% +$4.89M
1
2 3 4 5

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Oak Ridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Ridge Investments held 200 positions worth $1.65B, up 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oak Ridge Investments deployed $85.4M of net new capital in Q4 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was GE Vernova: 18,975 shares worth $12.4M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.88M trimmed.

  • Oak Ridge Investments's largest Q4 2025 buy was GE Vernova: 18,975 shares worth $12.4M.
  • Oak Ridge Investments added most to NVIDIA in Q4 2025, an estimated $13.5M increase.
  • Oak Ridge Investments's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $6.88M.
  • Oak Ridge Investments fully exited T-Mobile US in Q4 2025, selling an estimated $15.2M.
  • Oak Ridge Investments's ten largest holdings make up 59% of its $1.65B portfolio in Q4 2025.
  • Oak Ridge Investments opened 21 new positions and closed 22 in Q4 2025.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.65B.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.