Oak Ridge Investments
Latest statistics and disclosures from Oak Ridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, LLY, and represent 37.42% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$30M), NVDA (+$13M), MSFT (+$8.0M), AAPL (+$7.7M), EXLS, MPWR, AMZN, AAON, LLY, AGYS.
- Started 20 new stock positions in TJX, UFPT, PLTR, AAON, FICO, PRCT, MANH, FN, BMI, TTD. AGI, HON, AGYS, IRMD, CAMT, VKTX, TTEK, LOPE, LMAT, GWW.
- Reduced shares in these 10 stocks: AMD (-$8.5M), KLAC, DXCM, ATKR, ALRM, , OSW, LSCC, DV, EEFT.
- Sold out of its positions in AMD, ALRM, ATEC, ATKR, CELH, CRWD, DV, EEFT, FIVE, LSCC. PEN, PGNY, XPOF, OSW.
- Oak Ridge Investments was a net buyer of stock by $77M.
- Oak Ridge Investments has $1.1B in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001054554
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Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $113M | +7% | 264k | 430.30 |
|
| Apple (AAPL) | 9.8 | $112M | +7% | 482k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 8.8 | $101M | +14% | 827k | 121.44 |
|
| Amazon (AMZN) | 5.0 | $57M | +7% | 305k | 186.33 |
|
| Eli Lilly & Co. (LLY) | 4.0 | $46M | +7% | 52k | 885.94 |
|
| Meta Platforms Cl A (META) | 3.8 | $44M | +7% | 77k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $35M | +7% | 211k | 167.19 |
|
| Broadcom (AVGO) | 2.8 | $32M | +1378% | 183k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $24M | +7% | 142k | 165.85 |
|
| UnitedHealth (UNH) | 2.0 | $23M | +7% | 40k | 584.68 |
|
| Visa Com Cl A (V) | 1.7 | $20M | +6% | 71k | 274.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $17M | +7% | 34k | 493.80 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $16M | +7% | 18k | 886.52 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $16M | 11k | 1427.13 |
|
|
| Ross Stores (ROST) | 1.4 | $16M | +7% | 105k | 150.51 |
|
| O'reilly Automotive (ORLY) | 1.3 | $15M | +4% | 13k | 1151.60 |
|
| Netflix (NFLX) | 1.2 | $14M | +7% | 19k | 709.27 |
|
| Arista Networks (ANET) | 1.1 | $13M | +4% | 33k | 383.82 |
|
| ExlService Holdings (EXLS) | 1.1 | $12M | +54% | 321k | 38.15 |
|
| Metropcs Communications (TMUS) | 1.0 | $12M | +7% | 57k | 206.36 |
|
| Ecolab (ECL) | 1.0 | $12M | +7% | 46k | 255.33 |
|
| Kla Corp Com New (KLAC) | 0.9 | $11M | -29% | 14k | 774.41 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $11M | +7% | 137k | 77.91 |
|
| Verisk Analytics (VRSK) | 0.9 | $11M | +6% | 39k | 267.96 |
|
| Tesla Motors (TSLA) | 0.9 | $10M | +7% | 39k | 261.63 |
|
| Fortinet (FTNT) | 0.9 | $10M | +6% | 129k | 77.55 |
|
| Stryker Corporation (SYK) | 0.9 | $9.9M | +7% | 28k | 361.26 |
|
| Intuit (INTU) | 0.8 | $9.7M | +7% | 16k | 621.00 |
|
| Servicenow (NOW) | 0.8 | $9.5M | +6% | 11k | 894.39 |
|
| Saia (SAIA) | 0.8 | $8.8M | +3% | 20k | 437.26 |
|
| Roper Industries (ROP) | 0.7 | $8.4M | +5% | 15k | 556.44 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $7.7M | +2% | 127k | 60.72 |
|
| Unilever Spon Adr New (UL) | 0.6 | $7.1M | +7% | 110k | 64.96 |
|
| Danaher Corporation (DHR) | 0.6 | $6.7M | +7% | 24k | 278.02 |
|
| Inspire Med Sys (INSP) | 0.6 | $6.6M | +3% | 31k | 211.05 |
|
| Intercontinental Exchange (ICE) | 0.6 | $6.6M | +7% | 41k | 160.64 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $6.5M | +6% | 25k | 257.69 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $6.5M | +7% | 29k | 223.09 |
|
| Steris Shs Usd (STE) | 0.5 | $6.3M | +6% | 26k | 242.54 |
|
| Equinix (EQIX) | 0.5 | $6.3M | +8% | 7.1k | 887.63 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $6.1M | +219% | 6.6k | 924.50 |
|
| Synopsys (SNPS) | 0.5 | $6.1M | +4% | 12k | 506.39 |
|
| Quanta Services (PWR) | 0.5 | $5.9M | +5% | 20k | 298.15 |
|
| Axon Enterprise (AXON) | 0.5 | $5.7M | +16% | 14k | 399.60 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $5.6M | 296k | 19.06 |
|
|
| United Rentals (URI) | 0.5 | $5.6M | +8% | 7.0k | 809.73 |
|
| Axonics Modulation Technolog (AXNX) | 0.5 | $5.6M | -16% | 81k | 69.60 |
|
| Q2 Holdings (QTWO) | 0.5 | $5.6M | -3% | 70k | 79.77 |
|
| Palomar Hldgs (PLMR) | 0.5 | $5.3M | -3% | 56k | 94.67 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $5.2M | -2% | 53k | 97.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.9M | +7% | 10k | 491.27 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $4.8M | -23% | 69k | 69.80 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $4.8M | -2% | 10k | 465.57 |
|
| EOG Resources (EOG) | 0.4 | $4.8M | +7% | 39k | 122.93 |
|
| Ensign (ENSG) | 0.4 | $4.6M | +17% | 32k | 143.82 |
|
| SPS Commerce (SPSC) | 0.4 | $4.5M | -3% | 23k | 194.17 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.4M | -21% | 40k | 109.75 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $4.3M | -4% | 58k | 73.00 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $4.0M | -3% | 41k | 99.49 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $3.8M | -3% | 37k | 102.96 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.7M | -2% | 45k | 82.48 |
|
| Cadre Hldgs (CDRE) | 0.3 | $3.7M | -3% | 97k | 37.95 |
|
| Federal Signal Corporation (FSS) | 0.3 | $3.6M | -3% | 38k | 93.46 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $3.6M | -2% | 16k | 223.13 |
|
| Napco Security Systems (NSSC) | 0.3 | $3.6M | -3% | 88k | 40.46 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $3.5M | -3% | 60k | 57.24 |
|
| Wright Express (WEX) | 0.3 | $3.4M | -2% | 16k | 209.73 |
|
| Sitime Corp (SITM) | 0.3 | $3.4M | -3% | 20k | 171.51 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $3.3M | NEW | 31k | 107.84 |
|
| Herc Hldgs (HRI) | 0.3 | $3.2M | -3% | 20k | 159.43 |
|
| Agilysys (AGYS) | 0.3 | $3.1M | NEW | 29k | 108.97 |
|
| Wingstop (WING) | 0.3 | $3.1M | -3% | 7.4k | 416.08 |
|
| Vita Coco Co Inc/the (COCO) | 0.3 | $3.0M | -3% | 106k | 28.31 |
|
| Middleby Corporation (MIDD) | 0.3 | $2.9M | -17% | 21k | 139.13 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.9M | -3% | 9.6k | 299.38 |
|
| Matador Resources (MTDR) | 0.2 | $2.8M | -23% | 57k | 49.42 |
|
| Transmedics Group (TMDX) | 0.2 | $2.7M | -2% | 17k | 157.00 |
|
| Waste Connections (WCN) | 0.2 | $2.7M | 15k | 178.82 |
|
|
| Epam Systems (EPAM) | 0.2 | $2.7M | +6% | 14k | 199.03 |
|
| Fabrinet SHS (FN) | 0.2 | $2.7M | NEW | 11k | 236.44 |
|
| Grand Canyon Education (LOPE) | 0.2 | $2.6M | NEW | 19k | 141.85 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.6M | -24% | 188k | 13.61 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $2.5M | -3% | 15k | 167.28 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.4M | -2% | 4.5k | 542.08 |
|
| Badger Meter (BMI) | 0.2 | $2.4M | NEW | 11k | 218.41 |
|
| Nv5 Holding (NVEE) | 0.2 | $2.3M | +287% | 98k | 23.37 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.3M | -2% | 124k | 18.42 |
|
| Iradimed (IRMD) | 0.2 | $2.2M | NEW | 44k | 50.29 |
|
| Azek Cl A (AZEK) | 0.2 | $2.0M | -44% | 44k | 46.80 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $2.0M | NEW | 22k | 92.89 |
|
| AeroVironment (AVAV) | 0.2 | $2.0M | -3% | 9.9k | 200.50 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $1.9M | NEW | 24k | 80.12 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.8M | +14% | 40k | 44.43 |
|
| UFP Technologies (UFPT) | 0.2 | $1.8M | NEW | 5.6k | 316.70 |
|
| Tyler Technologies (TYL) | 0.2 | $1.7M | -10% | 3.0k | 583.72 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 30k | 57.62 |
|
|
| Blueprint Medicines (BPMC) | 0.1 | $1.4M | -3% | 15k | 92.50 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.4M | NEW | 70k | 19.94 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.3M | -3% | 29k | 46.28 |
|
| Camtek Ord (CAMT) | 0.1 | $1.3M | NEW | 17k | 79.85 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | -2% | 4.7k | 281.37 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 170.05 |
|
|
| Ametek (AME) | 0.1 | $1.2M | -32% | 7.3k | 171.71 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | -3% | 13k | 89.87 |
|
| Remitly Global (RELY) | 0.1 | $1.2M | -3% | 90k | 13.39 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.1M | -3% | 32k | 35.41 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | -2% | 6.6k | 165.88 |
|
| Biohaven (BHVN) | 0.1 | $1.1M | -3% | 21k | 49.97 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.0M | -3% | 19k | 55.55 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | -17% | 16k | 65.16 |
|
| Urogen Pharma (URGN) | 0.1 | $975k | -3% | 77k | 12.70 |
|
| Watsco, Incorporated (WSO) | 0.1 | $952k | 1.9k | 491.88 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $950k | -2% | 4.8k | 198.64 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $938k | -3% | 18k | 52.80 |
|
| Cdw (CDW) | 0.1 | $931k | -2% | 4.1k | 226.30 |
|
| Diamondback Energy (FANG) | 0.1 | $927k | 5.4k | 172.40 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $906k | -2% | 1.8k | 505.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $887k | -2% | 9.5k | 93.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $850k | 1.8k | 465.08 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $837k | NEW | 13k | 63.31 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $834k | -3% | 11k | 73.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $830k | +487% | 5.2k | 159.45 |
|
| W.W. Grainger (GWW) | 0.1 | $817k | NEW | 786.00 | 1038.81 |
|
| Prologis (PLD) | 0.1 | $801k | 6.3k | 126.28 |
|
|
| Travere Therapeutics (TVTX) | 0.1 | $774k | -3% | 55k | 13.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $723k | 1.9k | 375.38 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $708k | -2% | 10k | 68.12 |
|
| Yum China Holdings (YUMC) | 0.1 | $685k | 15k | 45.02 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $681k | -3% | 35k | 19.37 |
|
| Casey's General Stores (CASY) | 0.1 | $633k | -2% | 1.7k | 375.71 |
|
| Msci (MSCI) | 0.1 | $630k | -2% | 1.1k | 582.93 |
|
| Waters Corporation (WAT) | 0.1 | $596k | -2% | 1.7k | 359.89 |
|
| Mettler-Toledo International (MTD) | 0.1 | $585k | -2% | 390.00 | 1499.70 |
|
| Expedia Group Com New (EXPE) | 0.0 | $571k | 3.9k | 148.02 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $570k | -17% | 4.3k | 131.91 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $477k | 3.1k | 153.71 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $408k | NEW | 3.7k | 109.65 |
|
| Manhattan Associates (MANH) | 0.0 | $408k | NEW | 1.5k | 281.38 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $406k | NEW | 209.00 | 1943.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | -2% | 4.1k | 99.49 |
|
| Tetra Tech (TTEK) | 0.0 | $400k | NEW | 8.5k | 47.16 |
|
| Guardant Health (GH) | 0.0 | $357k | -3% | 16k | 22.94 |
|
| Oracle Corporation (ORCL) | 0.0 | $295k | +3% | 1.7k | 170.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | +4% | 1.4k | 210.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | 1.9k | 153.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $285k | NEW | 7.7k | 37.20 |
|
| Dex (DXCM) | 0.0 | $283k | -93% | 4.2k | 67.04 |
|
| Kinder Morgan (KMI) | 0.0 | $279k | 13k | 22.09 |
|
|
| Abbvie (ABBV) | 0.0 | $250k | 1.3k | 197.48 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $247k | 3.1k | 80.75 |
|
|
| Honeywell International (HON) | 0.0 | $204k | NEW | 986.00 | 206.71 |
|
| TJX Companies (TJX) | 0.0 | $203k | NEW | 1.7k | 117.54 |
|
Past Filings by Oak Ridge Investments
SEC 13F filings are viewable for Oak Ridge Investments going back to 2010
- Oak Ridge Investments 2024 Q2 restated filed Oct. 28, 2024
- Oak Ridge Investments 2024 Q3 filed Oct. 28, 2024
- Oak Ridge Investments 2024 Q2 filed July 16, 2024
- Oak Ridge Investments 2024 Q1 filed May 1, 2024
- Oak Ridge Investments 2023 Q4 filed Jan. 16, 2024
- Oak Ridge Investments 2023 Q3 filed Oct. 30, 2023
- Oak Ridge Investments 2023 Q2 filed Aug. 7, 2023
- Oak Ridge Investments 2023 Q1 filed April 14, 2023
- Oak Ridge Investments 2022 Q4 filed Jan. 24, 2023
- Oak Ridge Investments 2022 Q3 filed Nov. 8, 2022
- Oak Ridge Investments 2022 Q2 filed July 28, 2022
- Oak Ridge Investments 2022 Q1 filed April 22, 2022
- Oak Ridge Investments 2021 Q4 filed Feb. 1, 2022
- Oak Ridge Investments 2021 Q3 filed Nov. 5, 2021
- Oak Ridge Investments 2021 Q2 filed July 30, 2021
- Oak Ridge Investments 2021 Q1 restated filed May 12, 2021