Oak Ridge Investments
Latest statistics and disclosures from Oak Ridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOG, and represent 21.94% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: WING, VICR, MRVL, CSGP, SHW, QTWO, TRU, EVBG, V, PAYC.
- Started 2 new stock positions in MRVL, WING.
- Reduced shares in these 10 stocks: NEO (-$7.8M), ARWR, AAPL, , MSFT, AMZN, Proofpoint, NOMD, FB, YETI.
- Sold out of its positions in Proofpoint, Marvell Technology Group.
- Oak Ridge Investments was a net seller of stock by $-29M.
- Oak Ridge Investments has $1.1B in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001054554
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Portfolio Holdings for Oak Ridge Investments
Companies in the Oak Ridge Investments portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $71M | 519k | 136.96 | ||
| Microsoft Corporation (MSFT) | 5.9 | $68M | 251k | 270.90 | ||
| Amazon (AMZN) | 4.2 | $49M | 14k | 3440.18 | ||
| Facebook Cl A (FB) | 3.4 | $39M | 112k | 347.71 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $24M | 9.8k | 2506.29 | ||
| Epam Systems (EPAM) | 2.0 | $23M | 46k | 510.97 | ||
| Five9 (FIVN) | 1.8 | $21M | -3% | 112k | 183.39 | |
| Yeti Hldgs (YETI) | 1.6 | $18M | -3% | 197k | 91.82 | |
| Visa Com Cl A (V) | 1.4 | $16M | 70k | 233.81 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 6.6k | 2441.85 | ||
| UnitedHealth (UNH) | 1.4 | $16M | 39k | 400.43 | ||
| LHC (LHCG) | 1.3 | $15M | -3% | 77k | 200.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 38k | 395.68 | ||
| Eli Lilly & Co. (LLY) | 1.3 | $15M | 65k | 229.52 | ||
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| NVIDIA Corporation (NVDA) | 1.3 | $15M | -2% | 19k | 800.11 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 51k | 268.36 | ||
| Inspire Med Sys (INSP) | 1.1 | $13M | -2% | 68k | 193.27 | |
| Paypal Holdings (PYPL) | 1.1 | $13M | 44k | 291.47 | ||
| Ross Stores (ROST) | 1.1 | $12M | 98k | 124.00 | ||
| Saia (SAIA) | 1.0 | $12M | -4% | 57k | 209.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $12M | -5% | 421k | 28.27 | |
| Endava Ads (DAVA) | 1.0 | $12M | 104k | 113.38 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 32k | 365.07 | ||
| Perficient (PRFT) | 1.0 | $11M | -5% | 140k | 80.42 | |
| Colfax Corporation (CFX) | 1.0 | $11M | 238k | 45.81 | ||
| Lattice Semiconductor (LSCC) | 0.9 | $11M | -4% | 193k | 56.18 | |
| Wright Express (WEX) | 0.9 | $11M | 55k | 193.89 | ||
| Vicor Corporation (VICR) | 0.9 | $11M | +31% | 101k | 105.74 | |
| Intercontinental Exchange (ICE) | 0.9 | $10M | 86k | 118.70 | ||
| CONMED Corporation (CNMD) | 0.9 | $10M | -6% | 74k | 137.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $10M | 213k | 47.58 | ||
| salesforce (CRM) | 0.9 | $10M | 41k | 244.26 | ||
| Maximus (MMS) | 0.9 | $9.9M | 113k | 87.97 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.8 | $9.6M | -5% | 102k | 93.64 | |
| National Vision Hldgs (EYE) | 0.8 | $9.4M | -3% | 184k | 51.13 | |
| Ecolab (ECL) | 0.8 | $9.1M | 44k | 205.98 | ||
| Leslies (LESL) | 0.8 | $9.1M | 332k | 27.49 | ||
| Qualcomm (QCOM) | 0.8 | $9.1M | 64k | 142.93 | ||
| Descartes Sys Grp (DSGX) | 0.8 | $8.8M | 128k | 69.16 | ||
| Siteone Landscape Supply (SITE) | 0.8 | $8.7M | -3% | 52k | 169.26 | |
| Pool Corporation (POOL) | 0.7 | $8.6M | -4% | 19k | 458.66 | |
| AtriCure (ATRC) | 0.7 | $8.4M | -4% | 106k | 79.33 | |
| Burlington Stores (BURL) | 0.7 | $8.0M | -4% | 25k | 322.00 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $8.0M | -3% | 116k | 68.98 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $7.8M | -4% | 55k | 142.61 | |
| Fortinet (FTNT) | 0.7 | $7.8M | 33k | 238.21 | ||
| Netflix (NFLX) | 0.7 | $7.7M | 15k | 528.21 | ||
| Littelfuse (LFUS) | 0.7 | $7.7M | -3% | 30k | 254.79 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $7.6M | -5% | 120k | 63.41 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $7.6M | -2% | 119k | 63.43 | |
| Halozyme Therapeutics (HALO) | 0.7 | $7.6M | -6% | 167k | 45.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $7.5M | 90k | 84.12 | ||
| Diodes Incorporated (DIOD) | 0.7 | $7.5M | -4% | 94k | 79.78 | |
| Pinterest Cl A (PINS) | 0.7 | $7.5M | 95k | 78.95 | ||
| TransDigm Group Incorporated (TDG) | 0.6 | $7.3M | 11k | 647.33 | ||
| Roper Industries (ROP) | 0.6 | $7.3M | 16k | 470.17 | ||
| Intuit (INTU) | 0.6 | $7.3M | 15k | 490.17 | ||
| Stryker Corporation (SYK) | 0.6 | $7.2M | 28k | 259.72 | ||
| Envestnet (ENV) | 0.6 | $7.2M | -3% | 95k | 75.86 | |
| Omnicell (OMCL) | 0.6 | $7.1M | -5% | 47k | 151.44 | |
| Broadcom (AVGO) | 0.6 | $6.8M | 14k | 476.81 | ||
| Verisk Analytics (VRSK) | 0.6 | $6.4M | 37k | 174.73 | ||
| Inovalon Hldgs Com Cl A (INOV) | 0.6 | $6.4M | 188k | 34.08 | ||
| Five Below (FIVE) | 0.6 | $6.3M | -3% | 33k | 193.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $6.3M | 20k | 324.19 | ||
| Construction Partners Com Cl A (ROAD) | 0.6 | $6.3M | 202k | 31.40 | ||
| Euronet Worldwide (EEFT) | 0.6 | $6.3M | -7% | 47k | 135.35 | |
| Neogenomics Com New (NEO) | 0.6 | $6.3M | -55% | 140k | 45.17 | |
| Upland Software (UPLD) | 0.5 | $6.2M | -3% | 150k | 41.17 | |
| Servicenow (NOW) | 0.5 | $6.0M | 11k | 549.52 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 87k | 66.82 | ||
| Frontdoor (FTDR) | 0.5 | $5.8M | -3% | 117k | 49.82 | |
| Insulet Corporation (PODD) | 0.5 | $5.8M | -3% | 21k | 274.50 | |
| Azek Cl A (AZEK) | 0.5 | $5.7M | -5% | 135k | 42.46 | |
| LKQ Corporation (LKQ) | 0.5 | $5.7M | 116k | 49.22 | ||
| Schrodinger (SDGR) | 0.5 | $5.7M | -3% | 75k | 75.61 | |
| V.F. Corporation (VFC) | 0.5 | $5.5M | 67k | 82.04 | ||
| Alexion Pharmaceuticals | 0.5 | $5.2M | -2% | 28k | 183.72 | |
| Equinix (EQIX) | 0.5 | $5.2M | 6.5k | 802.56 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $5.0M | -28% | 61k | 82.81 | |
| Ansys (ANSS) | 0.4 | $5.0M | 14k | 347.05 | ||
| Grocery Outlet Hldg Corp (GO) | 0.4 | $4.9M | -2% | 142k | 34.66 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | -2% | 42k | 115.93 | |
| Redfin Corp (RDFN) | 0.4 | $4.8M | 76k | 63.41 | ||
| Cerence (CRNC) | 0.4 | $4.8M | -5% | 45k | 106.70 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.7M | 33k | 141.67 | ||
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $4.6M | -2% | 191k | 24.04 | |
| Wingstop (WING) | 0.4 | $4.5M | NEW | 29k | 157.61 | |
| Veracyte (VCYT) | 0.4 | $4.5M | -5% | 113k | 39.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $4.4M | +6% | 32k | 136.09 | |
| Palomar Hldgs (PLMR) | 0.4 | $4.2M | -5% | 56k | 75.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.2M | -7% | 14k | 301.08 | |
| Penumbra (PEN) | 0.4 | $4.1M | -5% | 15k | 274.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.1M | -2% | 5.6k | 721.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $4.0M | 69k | 58.50 | ||
| Acceleron Pharma (XLRN) | 0.3 | $4.0M | -3% | 32k | 125.51 | |
| Mercury Computer Systems (MRCY) | 0.3 | $3.9M | -7% | 59k | 66.27 | |
| Realreal (REAL) | 0.3 | $3.9M | 196k | 19.76 | ||
| Teleflex Incorporated (TFX) | 0.3 | $3.8M | 9.6k | 401.74 | ||
| Heron Therapeutics (HRTX) | 0.3 | $3.8M | -8% | 245k | 15.52 | |
| Emergent BioSolutions (EBS) | 0.3 | $3.8M | -8% | 60k | 62.99 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | -2% | 35k | 103.56 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.6M | 26k | 140.70 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.3 | $3.4M | -6% | 35k | 97.10 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.4M | -5% | 54k | 63.18 | |
| Zynex (ZYXI) | 0.3 | $3.3M | 213k | 15.53 | ||
| Kinsale Cap Group (KNSL) | 0.3 | $3.3M | -8% | 20k | 164.77 | |
| Neogames S A SHS (NGMS) | 0.3 | $3.2M | 53k | 61.47 | ||
| Activision Blizzard (ATVI) | 0.3 | $3.0M | 31k | 95.44 | ||
| Insmed Com Par $.01 (INSM) | 0.2 | $2.5M | -9% | 87k | 28.46 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.5M | -9% | 37k | 67.47 | |
| Blueprint Medicines (BPMC) | 0.2 | $2.5M | -6% | 28k | 87.95 | |
| Travere Therapeutics (TVTX) | 0.2 | $2.3M | -5% | 155k | 14.59 | |
| Waste Connections (WCN) | 0.2 | $2.0M | +4% | 17k | 119.42 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 5.5k | 369.97 | ||
| Home Depot (HD) | 0.2 | $1.8M | 5.8k | 318.82 | ||
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 3.1k | 566.09 | ||
| Prologis (PLD) | 0.1 | $1.6M | 13k | 119.51 | ||
| Marvell Technology (MRVL) | 0.1 | $1.6M | NEW | 27k | 58.33 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.0k | 241.67 | ||
| Transunion (TRU) | 0.1 | $1.4M | +22% | 13k | 109.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 7.8k | 177.06 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 889.00 | 1550.06 | ||
| Avalara (AVLR) | 0.1 | $1.3M | 8.1k | 161.76 | ||
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 20k | 66.27 | ||
| Carvana Cl A (CVNA) | 0.1 | $1.3M | 4.2k | 301.86 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 3.3k | 373.57 | ||
| Paycom Software (PAYC) | 0.1 | $1.2M | +18% | 3.4k | 363.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.9k | 253.71 | ||
| Cdw (CDW) | 0.1 | $1.2M | 7.0k | 174.67 | ||
| Steris Shs Usd (STE) | 0.1 | $1.2M | 5.9k | 206.34 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 12k | 97.14 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 17k | 68.39 | ||
| Dex (DXCM) | 0.1 | $1.1M | 2.7k | 426.92 | ||
| Docusign (DOCU) | 0.1 | $1.1M | 4.1k | 279.53 | ||
| Oyster Point Pharma (OYST) | 0.1 | $1.1M | -9% | 66k | 17.18 | |
| Q2 Holdings (QTWO) | 0.1 | $1.1M | +60% | 11k | 102.56 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 3.8k | 290.49 | ||
| BlackRock (BLK) | 0.1 | $1.1M | 1.2k | 873.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.8k | 155.53 | ||
| CoStar (CSGP) | 0.1 | $1.0M | +912% | 12k | 82.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | +198% | 3.7k | 272.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $940k | 4.0k | 234.01 | ||
| Black Knight (BKI) | 0.1 | $895k | 12k | 77.96 | ||
| Kinder Morgan (KMI) | 0.1 | $860k | 47k | 18.24 | ||
| Watsco, Incorporated (WSO) | 0.1 | $823k | 2.9k | 286.74 | ||
| Trex Company (TREX) | 0.1 | $822k | 8.0k | 102.25 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $820k | 1.8k | 463.54 | ||
| Coupa Software (COUP) | 0.1 | $793k | 3.0k | 261.98 | ||
| Stanley Black & Decker (SWK) | 0.1 | $777k | 3.8k | 205.33 | ||
| Enterprise Products Partners (EPD) | 0.1 | $769k | 32k | 24.10 | ||
| Corning Incorporated (GLW) | 0.1 | $746k | 18k | 40.89 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $742k | 3.3k | 226.61 | ||
| Expedia Group Com New (EXPE) | 0.1 | $730k | 4.5k | 163.64 | ||
| Abbvie (ABBV) | 0.1 | $698k | 6.2k | 112.62 | ||
| Illinois Tool Works (ITW) | 0.1 | $690k | 3.1k | 223.37 | ||
| Cme (CME) | 0.1 | $637k | 3.0k | 212.66 | ||
| Intel Corporation (INTC) | 0.1 | $631k | -8% | 11k | 56.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $620k | 3.2k | 192.13 | ||
| Linde SHS (LIN) | 0.1 | $585k | 2.0k | 288.63 | ||
| TJX Companies (TJX) | 0.1 | $578k | 8.6k | 67.40 | ||
| Southwest Airlines (LUV) | 0.1 | $573k | 11k | 53.06 | ||
| Teladoc (TDOC) | 0.0 | $542k | 3.3k | 166.31 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $522k | 8.2k | 63.42 | ||
| Signature Bank (SBNY) | 0.0 | $512k | 2.1k | 245.56 | ||
| Leidos Holdings (LDOS) | 0.0 | $496k | +2% | 4.9k | 101.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $445k | +7% | 4.4k | 100.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $406k | 1.0k | 403.58 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $380k | -6% | 1.4k | 271.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 478.00 | 580.65 | ||
Past Filings by Oak Ridge Investments
SEC 13F filings are viewable for Oak Ridge Investments going back to 2010
- Oak Ridge Investments 2021 Q2 filed July 30, 2021
- Oak Ridge Investments 2021 Q1 restated filed May 12, 2021
- Oak Ridge Investments 2021 Q1 filed May 4, 2021
- Oak Ridge Investments 2020 Q4 filed Feb. 3, 2021
- Oak Ridge Investments 2020 Q3 filed Nov. 12, 2020
- Oak Ridge Investments 2020 Q2 filed Aug. 5, 2020
- Oak Ridge Investments 2020 Q1 filed May 13, 2020
- Oak Ridge Investments 2019 Q4 filed Feb. 5, 2020
- Oak Ridge Investments 2019 Q3 filed Nov. 7, 2019
- Oak Ridge Investments 2019 Q2 filed Aug. 14, 2019
- Oak Ridge Investments 2019 Q1 filed May 9, 2019
- Oak Ridge Investments 2018 Q4 filed Feb. 11, 2019
- Oak Ridge Investments 2018 Q3 filed Nov. 7, 2018
- Oak Ridge Investments 2018 Q2 filed Aug. 13, 2018
- Oak Ridge Investments 2018 Q1 filed May 14, 2018
- Oak Ridge Investments 2017 Q4 filed Feb. 13, 2018