Oak Ridge Investments
$1.5B Assets Reported
198 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,048,987 | $183M | 12.1% |
| AAPL | APPLE INC | 596,723 | $151M | 10.0% |
| MSFT | MICROSOFT CORP | 350,158 | $130M | 8.6% |
| GOOG | ALPHABET INC | 257,788 | $74M | 4.9% |
| AMZN | AMAZON COM INC | 349,452 | $73M | 4.8% |
| AVGO | BROADCOM INC | 228,114 | $71M | 4.7% |
| LLY | ELI LILLY & CO | 66,150 | $61M | 4.0% |
| META | META PLATFORMS INC | 101,577 | $58M | 3.8% |
| TSLA | TESLA INC | 93,003 | $35M | 2.3% |
| KLAC | KLA CORP | 18,463 | $27M | 1.8% |
Track Oak Ridge Investments's 13F portfolio: $1.5B in reported holdings, 198 positions. Top holdings, AUM, and quarterly changes on SentiSense.