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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
-4.71%
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
$1.51B
AUM Growth
-$138M
Cap. Flow
+$2.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.02%
Holding
198
New
20
Increased
100
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.98M
2
CAT icon
Caterpillar
CAT
+$9.45M
3
ADI icon
Analog Devices
ADI
+$8.8M
4
KLIC icon
Kulicke & Soffa
KLIC
+$5.44M
5
BE icon
Bloom Energy
BE
+$4.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.21M
2
NOW icon
ServiceNow
NOW
+$9.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
4
CYBR
CyberArk
CYBR
+$8M
5
TDG icon
TransDigm Group
TDG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Communication Services 13.52%
3 Healthcare 9.8%
4 Consumer Discretionary 9.25%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$183M 12.1%
1,048,987
+5,670
+0.5% +$1.04M
AAPL icon
2
Apple
AAPL
$4.99T
$151M 10.02%
596,723
+4,124
+0.7% +$1.07M
MSFT icon
3
Microsoft
MSFT
$2.92T
$130M 8.57%
350,158
-3,628
-1% -$1.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$73.9M 4.89%
257,788
+1,071
+0.4% +$336K
AMZN icon
5
Amazon
AMZN
$2.48T
$72.8M 4.81%
349,452
-3,405
-1% -$750K
AVGO icon
6
Broadcom
AVGO
$1.81T
$70.6M 4.67%
228,114
-2,319
-1% -$763K
LLY icon
7
Eli Lilly
LLY
$1.09T
$60.8M 4.02%
66,150
+368
+0.6% +$373K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$58.1M 3.84%
101,577
-608
-0.6% -$390K
TSLA icon
9
Tesla
TSLA
$1.21T
$34.6M 2.29%
93,003
+4,190
+5% +$1.73M
KLAC icon
10
KLA
KLAC
$249B
$27.2M 1.8%
184,630
+11,150
+6% +$1.63M
V icon
11
Visa
V
$697B
$26.2M 1.73%
86,559
-1,685
-2% -$542K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$23.4M 1.55%
81,540
+2,444
+3% +$768K
NFLX icon
13
Netflix
NFLX
$301B
$23.3M 1.54%
242,562
+1,755
+0.7% +$155K
COST icon
14
Costco
COST
$429B
$22.3M 1.47%
22,378
+261
+1% +$254K
MA icon
15
Mastercard
MA
$497B
$21.2M 1.4%
42,370
+202
+0.5% +$106K
ORCL icon
16
Oracle
ORCL
$346B
$17.1M 1.13%
116,407
-1,630
-1% -$265K
GEV icon
17
GE Vernova
GEV
$251B
$16.7M 1.11%
19,188
+213
+1% +$166K
CLS icon
18
Celestica
CLS
$40.3B
$15.4M 1.02%
54,753
+1,695
+3% +$492K
ECL icon
19
Ecolab
ECL
$79.6B
$15M 0.99%
56,475
+392
+0.7% +$111K
NET icon
20
Cloudflare
NET
$93.7B
$13.5M 0.89%
65,476
+326
+0.5% +$62.2K
PLTR icon
21
Palantir
PLTR
$296B
$13.2M 0.87%
90,041
+382
+0.4% +$58.4K
PWR icon
22
Quanta Services
PWR
$88.3B
$12.7M 0.84%
23,187
+152
+0.7% +$78.3K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.6B
$12.1M 0.8%
131,035
-5,367
-4% -$503K
VRT icon
24
Vertiv
VRT
$104B
$11.7M 0.77%
46,638
+76
+0.2% +$16.9K
SYK icon
25
Stryker
SYK
$133B
$11.1M 0.74%
33,890
+347
+1% +$125K
1
2 3 4 5

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Oak Ridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Ridge Investments held 198 positions worth $1.51B, down 8.4% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Ridge Investments's Q1 2026 filing shows 20 new, 100 increased, 59 reduced and 17 closed positions. Its largest new stake was Caterpillar: 13,639 shares worth $9.66M. The largest sale was Verisk Analytics, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Ridge Investments's largest Q1 2026 buy was Caterpillar: 13,639 shares worth $9.66M.
  • Oak Ridge Investments added most to Howmet Aerospace in Q1 2026, an estimated $9.98M increase.
  • Oak Ridge Investments's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.15M.
  • Oak Ridge Investments fully exited Verisk Analytics in Q1 2026, selling an estimated $9.21M.
  • Oak Ridge Investments's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2026.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2026.
  • Oak Ridge Investments's portfolio value fell 8.4% quarter-over-quarter to $1.51B.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.