Portfolio (Quarterly) Guide ↗

OAK RIDGE INVESTMENTS LLC

· CIK 0001054554

13F Portfolio $1.6B AUM 178 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 21 New 63 Added 94 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LIN	LINDE PLC	Basic Materials	483	$229K	0.01%	SOLD
22	EQIX	EQUINIX INC	Real Estate	274	$215K	0.01%	SOLD

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Sector Allocation

Technology 52.5%

Communication Services 13.6%

Consumer Cyclical 9.3%

Healthcare 9.1%

Industrials 6.2%

Financial Services 4.6%

Consumer Defensive 2.3%

Basic Materials 1.3%

Utilities 0.9%

Energy 0.3%