Oak Ridge Investments
Latest statistics and disclosures from Oak Ridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, LLY, and represent 26.47% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$27M), R1 RCM (+$8.3M), FTNT (+$7.5M), TMUS, WOOF, AZN, ENOV, SITM, MTDR, ANET.
- Started 12 new stock positions in WOOF, GH, NOG, ENOV, R1 RCM, EOG, TMUS, SITM, DMTK, ANET. WHD, IWO.
- Reduced shares in these 10 stocks: AAPL (-$9.8M), COST (-$9.4M), R1 Rcm (-$7.9M), Colfax Corporation (-$6.1M), DIOD (-$5.3M), META, SITE, LNTH, CHTR, NFLX.
- Sold out of its positions in AUPH, BLK, BX, CVNA, CHTR, Colfax Corporation, DIOD, EPD, HRTX, JPM. OYST, R1 Rcm, RDFN, SITE, SPT, TGT, VCYT, WSO.
- Oak Ridge Investments was a net seller of stock by $-11M.
- Oak Ridge Investments has $687M in assets under management (AUM), dropping by -23.66%.
- Central Index Key (CIK): 0001054554
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Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $59M | -2% | 228k | 256.83 | |
| Apple (AAPL) | 8.3 | $57M | -14% | 416k | 136.72 | |
| Amazon (AMZN) | 4.1 | $28M | +1848% | 265k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $20M | -2% | 9.1k | 2187.49 | |
| Eli Lilly & Co. (LLY) | 2.7 | $19M | -3% | 57k | 324.24 | |
| UnitedHealth (UNH) | 2.6 | $18M | -3% | 35k | 513.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | -2% | 6.1k | 2179.33 | |
| Meta Platforms Cl A (META) | 1.8 | $13M | -25% | 78k | 161.25 | |
| Visa Com Cl A (V) | 1.8 | $12M | -4% | 62k | 196.89 | |
| Danaher Corporation (DHR) | 1.7 | $12M | -2% | 47k | 253.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | -3% | 67k | 151.60 | |
| Fortinet (FTNT) | 1.4 | $9.4M | +387% | 166k | 56.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.2M | -4% | 29k | 315.50 | |
| R1 RCM | 1.2 | $8.3M | NEW | 397k | 20.96 | |
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| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | -55% | 16k | 479.28 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.3M | -3% | 12k | 631.73 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $7.1M | +79% | 108k | 66.07 | |
| Saia (SAIA) | 1.0 | $7.1M | -4% | 38k | 188.00 | |
| Tesla Motors (TSLA) | 1.0 | $7.1M | 11k | 673.37 | ||
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $7.0M | -4% | 113k | 62.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $6.7M | -30% | 102k | 66.03 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.7M | -12% | 72k | 94.04 | |
| Yeti Hldgs (YETI) | 0.9 | $6.5M | -3% | 150k | 43.27 | |
| Ross Stores (ROST) | 0.9 | $6.3M | -2% | 90k | 70.23 | |
| Inspire Med Sys (INSP) | 0.9 | $6.2M | -15% | 34k | 182.66 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.9 | $6.0M | -7% | 75k | 79.76 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.9M | 19k | 319.05 | ||
| Ecolab (ECL) | 0.9 | $5.9M | -2% | 38k | 153.76 | |
| Verisk Analytics (VRSK) | 0.9 | $5.9M | -2% | 34k | 173.10 | |
| Perficient (PRFT) | 0.8 | $5.8M | -4% | 63k | 91.70 | |
| Broadcom (AVGO) | 0.8 | $5.7M | -3% | 12k | 485.79 | |
| Littelfuse (LFUS) | 0.8 | $5.7M | -3% | 22k | 254.04 | |
| Lattice Semiconductor (LSCC) | 0.8 | $5.6M | -4% | 116k | 48.50 | |
| LKQ Corporation (LKQ) | 0.8 | $5.6M | -4% | 114k | 49.09 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.6M | -2% | 10k | 536.67 | |
| Five9 (FIVN) | 0.8 | $5.3M | -3% | 58k | 91.14 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.3M | -4% | 73k | 72.68 | |
| Intuit (INTU) | 0.8 | $5.2M | -3% | 14k | 385.41 | |
| Roper Industries (ROP) | 0.7 | $5.2M | -2% | 13k | 394.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $5.0M | -4% | 252k | 19.99 | |
| Steris Shs Usd (STE) | 0.7 | $5.0M | -2% | 24k | 206.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $5.0M | -4% | 85k | 58.75 | |
| Servicenow (NOW) | 0.7 | $4.9M | 10k | 475.57 | ||
| Wright Express (WEX) | 0.7 | $4.9M | -4% | 31k | 155.57 | |
| Descartes Sys Grp (DSGX) | 0.7 | $4.8M | -4% | 77k | 62.06 | |
| SPS Commerce (SPSC) | 0.7 | $4.8M | -5% | 42k | 113.05 | |
| Metropcs Communications (TMUS) | 0.7 | $4.7M | NEW | 35k | 134.53 | |
| Stryker Corporation (SYK) | 0.7 | $4.6M | -3% | 23k | 198.92 | |
| Endava Ads (DAVA) | 0.7 | $4.5M | -4% | 51k | 88.26 | |
| Halozyme Therapeutics (HALO) | 0.6 | $4.2M | -5% | 96k | 43.99 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | -3% | 39k | 108.64 | |
| Five Below (FIVE) | 0.6 | $4.2M | -3% | 37k | 113.43 | |
| Maximus (MMS) | 0.6 | $4.1M | -7% | 65k | 62.52 | |
| Ametek (AME) | 0.6 | $4.0M | 37k | 109.89 | ||
| TechTarget (TTGT) | 0.6 | $3.9M | -8% | 60k | 65.72 | |
| Equinix (EQIX) | 0.6 | $3.9M | -3% | 5.9k | 657.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $3.8M | -4% | 88k | 42.62 | |
| Epam Systems (EPAM) | 0.5 | $3.7M | 13k | 294.80 | ||
| Matador Resources (MTDR) | 0.5 | $3.7M | +195% | 80k | 46.59 | |
| Pool Corporation (POOL) | 0.5 | $3.6M | -3% | 10k | 351.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | -2% | 23k | 155.27 | |
| Azek Cl A (AZEK) | 0.5 | $3.6M | -4% | 216k | 16.74 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $3.6M | -7% | 68k | 52.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.6M | -2% | 47k | 76.47 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $3.4M | NEW | 234k | 14.74 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $3.4M | -18% | 60k | 56.67 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.4M | -3% | 36k | 94.83 | |
| Omnicell (OMCL) | 0.5 | $3.2M | -4% | 28k | 113.74 | |
| Ansys (ANSS) | 0.5 | $3.2M | -2% | 13k | 239.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $3.1M | -5% | 8.1k | 378.93 | |
| Edwards Lifesciences (EW) | 0.4 | $3.1M | -3% | 32k | 95.08 | |
| Insulet Corporation (PODD) | 0.4 | $3.0M | -10% | 14k | 217.93 | |
| Shockwave Med (SWAV) | 0.4 | $3.0M | -5% | 16k | 191.18 | |
| Envestnet (ENV) | 0.4 | $3.0M | -5% | 57k | 52.77 | |
| National Vision Hldgs (EYE) | 0.4 | $2.9M | -6% | 107k | 27.50 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.4 | $2.9M | -5% | 20k | 145.72 | |
| Transunion (TRU) | 0.4 | $2.8M | 36k | 79.99 | ||
| Kinsale Cap Group (KNSL) | 0.4 | $2.8M | -4% | 12k | 229.60 | |
| Avalara (AVLR) | 0.4 | $2.8M | +344% | 39k | 70.61 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.7M | -5% | 27k | 100.57 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.7M | 59k | 45.83 | ||
| Leslies (LESL) | 0.4 | $2.7M | -7% | 176k | 15.18 | |
| Colfax Corp (ENOV) | 0.4 | $2.6M | NEW | 48k | 55.00 | |
| Sitime Corp (SITM) | 0.4 | $2.6M | NEW | 16k | 163.06 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $2.5M | -5% | 121k | 20.94 | |
| Avid Technology (AVID) | 0.4 | $2.5M | +105% | 98k | 25.95 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.5M | -4% | 27k | 91.67 | |
| CONMED Corporation (CNMD) | 0.4 | $2.5M | -42% | 26k | 95.77 | |
| Vicor Corporation (VICR) | 0.4 | $2.5M | -7% | 45k | 54.72 | |
| AtriCure (ATRC) | 0.4 | $2.4M | -7% | 60k | 40.86 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 24k | 102.22 | ||
| Burlington Stores (BURL) | 0.3 | $2.4M | -3% | 18k | 136.22 | |
| Arista Networks (ANET) | 0.3 | $2.3M | NEW | 24k | 93.72 | |
| Atkore Intl (ATKR) | 0.3 | $2.2M | +31% | 27k | 83.01 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.2M | -4% | 34k | 64.40 | |
| Travere Therapeutics (TVTX) | 0.3 | $2.1M | -5% | 87k | 24.22 | |
| Lululemon Athletica (LULU) | 0.3 | $2.1M | 7.6k | 272.58 | ||
| Waste Connections (WCN) | 0.3 | $2.0M | 17k | 123.97 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $2.0M | +51% | 56k | 35.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.8M | -17% | 21k | 83.72 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.8M | -7% | 141k | 12.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $1.8M | -7% | 245k | 7.17 | |
| Cactus Cl A (WHD) | 0.3 | $1.7M | NEW | 43k | 40.28 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 127.74 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | NEW | 6.9k | 206.30 | |
| United Rentals (URI) | 0.2 | $1.4M | -4% | 5.8k | 242.85 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.4M | -7% | 109k | 12.85 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.3M | -6% | 30k | 43.17 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.3M | NEW | 51k | 25.26 | |
| Wingstop (WING) | 0.2 | $1.2M | -7% | 16k | 74.79 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 3.1k | 384.20 | ||
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 4.5k | 256.38 | ||
| Schrodinger (SDGR) | 0.2 | $1.1M | -6% | 43k | 26.42 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 3.4k | 332.44 | ||
| Synopsys (SNPS) | 0.2 | $1.1M | -8% | 3.7k | 303.80 | |
| Cdw (CDW) | 0.2 | $1.0M | 6.6k | 157.54 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 16k | 64.35 | ||
| Penumbra (PEN) | 0.1 | $1.0M | -14% | 8.2k | 124.54 | |
| Axon Enterprise (AXON) | 0.1 | $993k | 11k | 93.16 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $990k | 757.00 | 1307.79 | ||
| Guardant Health (GH) | 0.1 | $988k | NEW | 25k | 40.34 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $962k | -7% | 49k | 19.72 | |
| Prologis (PLD) | 0.1 | $962k | -4% | 8.2k | 117.63 | |
| Yum China Holdings (YUMC) | 0.1 | $895k | 18k | 48.53 | ||
| Paycom Software (PAYC) | 0.1 | $891k | 3.2k | 280.28 | ||
| Charles River Laboratories (CRL) | 0.1 | $875k | 4.1k | 213.94 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $809k | +35% | 3.7k | 218.71 | |
| Dermtech Ord ord (DMTK) | 0.1 | $802k | NEW | 145k | 5.54 | |
| Blueprint Medicines (BPMC) | 0.1 | $802k | -7% | 16k | 50.52 | |
| Marvell Technology (MRVL) | 0.1 | $780k | -6% | 18k | 43.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $757k | 3.2k | 233.14 | ||
| Dex (DXCM) | 0.1 | $743k | +300% | 10k | 74.51 | |
| Home Depot (HD) | 0.1 | $696k | -9% | 2.5k | 274.45 | |
| Signature Bank (SBNY) | 0.1 | $694k | 3.9k | 179.28 | ||
| Rapid7 (RPD) | 0.1 | $675k | 10k | 66.75 | ||
| Regal-beloit Corporation (RRX) | 0.1 | $627k | 5.5k | 113.44 | ||
| Middleby Corporation (MIDD) | 0.1 | $593k | 4.7k | 125.45 | ||
| Msci (MSCI) | 0.1 | $516k | 1.3k | 412.14 | ||
| Realreal (REAL) | 0.1 | $515k | -7% | 207k | 2.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $484k | 4.0k | 122.41 | ||
| Generac Holdings (GNRC) | 0.1 | $443k | 2.1k | 210.55 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $441k | 1.5k | 293.80 | ||
| EOG Resources (EOG) | 0.1 | $427k | NEW | 3.9k | 110.42 | |
| Trex Company (TREX) | 0.1 | $409k | 7.5k | 54.42 | ||
| Match Group (MTCH) | 0.1 | $391k | -12% | 5.6k | 69.66 | |
| Netflix (NFLX) | 0.1 | $360k | -84% | 2.1k | 174.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $296k | 1.0k | 294.23 | ||
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $278k | 8.4k | 33.27 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $270k | 2.4k | 113.88 | ||
| Kinder Morgan (KMI) | 0.0 | $251k | -11% | 15k | 16.76 | |
| Abbvie (ABBV) | 0.0 | $221k | -15% | 1.4k | 153.47 | |
Past Filings by Oak Ridge Investments
SEC 13F filings are viewable for Oak Ridge Investments going back to 2010
- 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
- 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