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, NVDA, LLY, and represent 30.75% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.4M), META (+$5.2M), IWO, NSSC, SNPS, AXNX, FSS, DXCM, CDRE, COCO.
- Started 14 new stock positions in FSS, PLD, ABBV, MDLZ, COCO, CRWD, IWO, ORCL, CDRE, NSSC. JPM, BX, IWF, PWR.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$6.8M), DHR (-$5.8M), ICE, , ENOV, LKQ, , THS, KIDS, PAYC.
- Sold out of its positions in ANSS, Avid Technology, ENOV, KEYS, KIDS, OM, WOOF, Horizon Therapeutics.
- Oak Ridge Investments was a net seller of stock by $-1.8M.
- Oak Ridge Investments has $869M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001054554
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Oak Ridge Investments holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 9.7 | $85M | 225k | 376.04 |
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Apple (AAPL) | 9.1 | $79M | 411k | 192.53 |
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Amazon (AMZN) | 4.5 | $40M | 260k | 151.94 |
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NVIDIA Corporation (NVDA) | 3.8 | $33M | 66k | 495.22 |
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Eli Lilly & Co. (LLY) | 3.6 | $31M | 54k | 582.92 |
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Alphabet Cap Stk Cl C (GOOG) | 2.9 | $25M | 179k | 140.93 |
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Meta Platforms Cl A (META) | 2.7 | $23M | +28% | 66k | 353.96 |
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UnitedHealth (UNH) | 2.1 | $18M | 34k | 526.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 122k | 139.69 |
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Visa Com Cl A (V) | 1.9 | $16M | 62k | 260.35 |
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Broadcom (AVGO) | 1.5 | $13M | +2% | 12k | 1116.25 |
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Mastercard Incorporated Cl A (MA) | 1.4 | $12M | 29k | 426.51 |
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Ross Stores (ROST) | 1.4 | $12M | 89k | 138.39 |
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O'reilly Automotive (ORLY) | 1.3 | $11M | 12k | 950.08 |
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TransDigm Group Incorporated (TDG) | 1.2 | $11M | 11k | 1011.60 |
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Kla Corp Com New (KLAC) | 1.2 | $11M | 18k | 581.30 |
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Costco Wholesale Corporation (COST) | 1.2 | $10M | 15k | 660.08 |
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Saia (SAIA) | 1.1 | $9.5M | -2% | 22k | 438.22 |
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Intuit (INTU) | 1.0 | $8.3M | 13k | 625.03 |
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Verisk Analytics (VRSK) | 0.9 | $8.2M | 34k | 238.86 |
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Tesla Motors (TSLA) | 0.9 | $7.9M | 32k | 248.48 |
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Metropcs Communications (TMUS) | 0.9 | $7.9M | +2% | 49k | 160.33 |
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Astrazeneca Sponsored Adr (AZN) | 0.9 | $7.8M | 116k | 67.35 |
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Netflix (NFLX) | 0.9 | $7.8M | +1957% | 16k | 486.88 |
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Ecolab (ECL) | 0.9 | $7.7M | 39k | 198.35 |
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Roper Industries (ROP) | 0.9 | $7.5M | 14k | 545.16 |
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Dex (DXCM) | 0.8 | $7.3M | +37% | 59k | 124.09 |
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Ametek (AME) | 0.8 | $7.0M | 42k | 164.89 |
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Advanced Micro Devices (AMD) | 0.8 | $6.9M | 47k | 147.41 |
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Stryker Corporation (SYK) | 0.8 | $6.9M | 23k | 299.46 |
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Arista Networks (ANET) | 0.8 | $6.9M | 29k | 235.51 |
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SPS Commerce (SPSC) | 0.8 | $6.9M | -6% | 35k | 193.84 |
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ExlService Holdings (EXLS) | 0.8 | $6.6M | -6% | 215k | 30.85 |
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Fortinet (FTNT) | 0.8 | $6.6M | 113k | 58.53 |
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Servicenow (NOW) | 0.7 | $6.5M | 9.1k | 706.51 |
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Yeti Hldgs (YETI) | 0.7 | $6.4M | -3% | 124k | 51.78 |
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Five Below (FIVE) | 0.7 | $6.4M | -2% | 30k | 213.16 |
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Inspire Med Sys (INSP) | 0.7 | $6.4M | -2% | 31k | 203.43 |
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Axonics Modulation Technolog (AXNX) | 0.7 | $6.1M | +91% | 99k | 62.23 |
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Synopsys (SNPS) | 0.7 | $5.7M | +113% | 11k | 514.91 |
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Construction Partners Com Cl A (ROAD) | 0.6 | $5.6M | -6% | 128k | 43.52 |
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DV (DV) | 0.6 | $5.5M | -6% | 150k | 36.78 |
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Constellation Brands Cl A (STZ) | 0.6 | $5.2M | -2% | 22k | 241.75 |
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Matador Resources (MTDR) | 0.6 | $5.1M | -8% | 90k | 56.86 |
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Casella Waste Sys Cl A (CWST) | 0.6 | $5.1M | -6% | 60k | 85.46 |
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Atkore Intl (ATKR) | 0.6 | $5.0M | -6% | 31k | 160.00 |
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Middleby Corporation (MIDD) | 0.6 | $5.0M | -6% | 34k | 147.17 |
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Steris Shs Usd (STE) | 0.6 | $4.9M | 22k | 219.85 |
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Endava Ads (DAVA) | 0.6 | $4.9M | -8% | 63k | 77.85 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.9M | -6% | 64k | 75.89 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $4.8M | -11% | 283k | 16.95 |
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Danaher Corporation (DHR) | 0.6 | $4.8M | -54% | 21k | 231.34 |
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Equinix (EQIX) | 0.5 | $4.7M | 5.9k | 805.39 |
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Marsh & McLennan Companies (MMC) | 0.5 | $4.7M | +2% | 25k | 189.47 |
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EOG Resources (EOG) | 0.5 | $4.6M | 38k | 120.95 |
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Unilever Spon Adr New (UL) | 0.5 | $4.5M | 92k | 48.48 |
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Intercontinental Exchange (ICE) | 0.5 | $4.4M | -51% | 35k | 128.43 |
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Abbott Laboratories (ABT) | 0.5 | $4.3M | 39k | 110.07 |
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Kinsale Cap Group (KNSL) | 0.5 | $4.1M | 12k | 334.91 |
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Alarm Com Hldgs (ALRM) | 0.5 | $4.1M | -10% | 63k | 64.62 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $4.0M | NEW | 16k | 252.22 |
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TreeHouse Foods (THS) | 0.5 | $4.0M | -28% | 96k | 41.45 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $3.8M | -7% | 62k | 62.00 |
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Wright Express (WEX) | 0.4 | $3.8M | -6% | 19k | 194.55 |
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Descartes Sys Grp (DSGX) | 0.4 | $3.7M | -6% | 45k | 84.06 |
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Lattice Semiconductor (LSCC) | 0.4 | $3.7M | -6% | 53k | 68.99 |
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Q2 Holdings (QTWO) | 0.4 | $3.7M | -6% | 84k | 43.41 |
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Napco Security Systems (NSSC) | 0.4 | $3.6M | NEW | 106k | 34.25 |
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Palomar Hldgs (PLMR) | 0.4 | $3.6M | +29% | 65k | 55.50 |
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CONMED Corporation (CNMD) | 0.4 | $3.6M | +47% | 33k | 109.51 |
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Bj's Wholesale Club Holdings (BJ) | 0.4 | $3.5M | -5% | 53k | 66.66 |
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Bellring Brands Common Stock (BRBR) | 0.4 | $3.5M | -6% | 63k | 55.43 |
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Azek Cl A (AZEK) | 0.4 | $3.5M | -7% | 90k | 38.25 |
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Epam Systems (EPAM) | 0.4 | $3.4M | 12k | 297.34 |
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RBC Bearings Incorporated (RBC) | 0.4 | $3.4M | -7% | 12k | 284.89 |
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Wingstop (WING) | 0.4 | $3.4M | -7% | 13k | 256.58 |
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Herc Hldgs (HRI) | 0.4 | $3.4M | -11% | 23k | 148.89 |
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United Rentals (URI) | 0.4 | $3.3M | 5.8k | 573.42 |
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Applied Industrial Technologies (AIT) | 0.4 | $3.3M | -6% | 19k | 172.69 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $3.1M | -6% | 219k | 14.10 |
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Nv5 Holding (NVEE) | 0.3 | $2.9M | -18% | 26k | 111.12 |
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Axon Enterprise (AXON) | 0.3 | $2.9M | 11k | 258.33 |
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Sitime Corp (SITM) | 0.3 | $2.8M | +63% | 23k | 122.08 |
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Halozyme Therapeutics (HALO) | 0.3 | $2.8M | -7% | 76k | 36.96 |
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Insmed Com Par $.01 (INSM) | 0.3 | $2.7M | -8% | 87k | 30.99 |
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Euronet Worldwide (EEFT) | 0.3 | $2.7M | -9% | 26k | 101.49 |
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Nike CL B (NKE) | 0.3 | $2.6M | -2% | 24k | 108.57 |
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LKQ Corporation (LKQ) | 0.3 | $2.6M | -45% | 54k | 47.79 |
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Permian Resources Corp Class A Com (PR) | 0.3 | $2.5M | -7% | 184k | 13.60 |
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R1 RCM (RCM) | 0.3 | $2.5M | -13% | 235k | 10.57 |
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Waste Connections (WCN) | 0.3 | $2.4M | -2% | 16k | 149.27 |
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Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.3M | -12% | 177k | 12.89 |
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Federal Signal Corporation (FSS) | 0.2 | $2.1M | NEW | 27k | 76.74 |
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Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | -6% | 5.3k | 380.43 |
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Grocery Outlet Hldg Corp (GO) | 0.2 | $2.0M | -10% | 73k | 26.96 |
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Cadre Hldgs (CDRE) | 0.2 | $1.9M | NEW | 59k | 32.89 |
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Vita Coco Co Inc/the (COCO) | 0.2 | $1.9M | NEW | 75k | 25.65 |
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Shockwave Med (SWAV) | 0.2 | $1.7M | -9% | 9.1k | 190.56 |
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Penumbra (PEN) | 0.2 | $1.7M | -7% | 6.6k | 251.54 |
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Paycom Software (PAYC) | 0.2 | $1.6M | -33% | 7.9k | 206.73 |
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Callon Petroleum (CPE) | 0.2 | $1.6M | -19% | 49k | 32.40 |
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Tyler Technologies (TYL) | 0.2 | $1.5M | -4% | 3.7k | 418.12 |
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Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | -4% | 663.00 | 2286.96 |
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Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | -7% | 40k | 37.07 |
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Monolithic Power Systems (MPWR) | 0.2 | $1.5M | -5% | 2.3k | 630.78 |
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Cactus Cl A (WHD) | 0.2 | $1.5M | -14% | 32k | 45.40 |
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Treace Med Concepts (TMCI) | 0.2 | $1.4M | +27% | 113k | 12.75 |
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Expedia Group Com New (EXPE) | 0.2 | $1.4M | -4% | 9.3k | 151.79 |
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Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | -8% | 44k | 30.60 |
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Excelerate Energy Cl A Com (EE) | 0.2 | $1.3M | -17% | 85k | 15.46 |
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Axsome Therapeutics (AXSM) | 0.1 | $1.2M | -13% | 16k | 79.59 |
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Vicor Corporation (VICR) | 0.1 | $1.2M | -22% | 27k | 44.94 |
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Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | -20% | 16k | 76.76 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | -5% | 5.4k | 224.88 |
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Qualcomm (QCOM) | 0.1 | $1.2M | +6% | 8.3k | 144.63 |
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Schrodinger (SDGR) | 0.1 | $1.2M | -11% | 32k | 35.80 |
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IDEXX Laboratories (IDXX) | 0.1 | $1.1M | -5% | 2.0k | 555.05 |
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Regal-beloit Corporation (RRX) | 0.1 | $1.1M | -5% | 7.6k | 148.02 |
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Blueprint Medicines (BPMC) | 0.1 | $1.1M | -12% | 12k | 92.24 |
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Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | -2% | 2.7k | 405.33 |
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Cdw (CDW) | 0.1 | $1.1M | -5% | 4.7k | 227.32 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | +342% | 10k | 104.10 |
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Amphenol Corp Cl A (APH) | 0.1 | $1.1M | -6% | 11k | 99.13 |
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Watsco, Incorporated (WSO) | 0.1 | $943k | +4% | 2.2k | 428.47 |
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Transmedics Group (TMDX) | 0.1 | $904k | -12% | 12k | 78.93 |
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Prologis (PLD) | 0.1 | $896k | NEW | 6.7k | 133.30 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $840k | -5% | 11k | 77.32 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $779k | 1.9k | 406.89 |
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Kenvue (KVUE) | 0.1 | $759k | -5% | 35k | 21.53 |
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Yum China Holdings (YUMC) | 0.1 | $714k | -4% | 17k | 42.43 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $706k | -5% | 9.5k | 73.98 |
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Msci (MSCI) | 0.1 | $702k | -5% | 1.2k | 565.65 |
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Quanta Services (PWR) | 0.1 | $690k | NEW | 3.2k | 215.80 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $680k | NEW | 2.2k | 303.17 |
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Waters Corporation (WAT) | 0.1 | $620k | -5% | 1.9k | 329.23 |
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Mettler-Toledo International (MTD) | 0.1 | $536k | -5% | 442.00 | 1212.96 |
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Travere Therapeutics (TVTX) | 0.1 | $523k | -21% | 58k | 8.99 |
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Take-Two Interactive Software (TTWO) | 0.1 | $521k | 3.2k | 160.95 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $498k | NEW | 2.0k | 255.32 |
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Guardant Health (GH) | 0.1 | $462k | -18% | 17k | 27.05 |
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Diamondback Energy (FANG) | 0.0 | $424k | -8% | 2.7k | 155.08 |
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Biohaven (BHVN) | 0.0 | $334k | -7% | 7.8k | 42.80 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | NEW | 2.1k | 130.92 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $266k | NEW | 1.6k | 170.10 |
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Kinder Morgan (KMI) | 0.0 | $245k | +36% | 14k | 17.64 |
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Abbvie (ABBV) | 0.0 | $221k | NEW | 1.4k | 154.97 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | NEW | 2.8k | 72.43 |
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Oracle Corporation (ORCL) | 0.0 | $201k | NEW | 1.9k | 105.43 |
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Past Filings by Oak Ridge Investments
SEC 13F filings are viewable for Oak Ridge Investments going back to 2010
- 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
- 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