Portfolio (Quarterly) Guide ↗

OAK RIDGE INVESTMENTS LLC

· CIK 0001054554

13F Portfolio $1.8B AUM 170 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 38 New 68 Added 60 Reduced 46 Exited

Page 3 of 3 · 46 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CME	CME GROUP INC	Financial Services	947	$259K	0.02%	SOLD
42	WMT	WALMART INC	Consumer Defensive	2,308	$257K	0.02%	SOLD
43	VEEV	VEEVA SYS INC	Healthcare	1,088	$243K	0.01%	SOLD
44	KO	COCA COLA CO	Consumer Defensive	3,231	$226K	0.01%	SOLD
45	FAST	FASTENAL CO	Industrials	5,529	$222K	0.01%	SOLD
46	KR	KROGER CO	Consumer Defensive	3,317	$207K	0.01%	SOLD

Page 3 of 3 · 46 positions

← Prev 1 2 3

Sector Allocation

Technology 56.5%

Healthcare 11.0%

Industrials 9.7%

Consumer Cyclical 7.7%

Communication Services 6.0%

Financial Services 4.7%

Consumer Defensive 2.1%

Utilities 1.5%

Energy 0.3%

Basic Materials 0.3%