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 32.96% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT, ENSG, BRBR, AAPL, PGNY, NVDA, HIMS, AMZN, ATEC, PR.
- Started 7 new stock positions in ATEC, AGIO, ENSG, PGNY, URGN, HIMS, DECK.
- Reduced shares in these 10 stocks: IWO, CNMD, YETI, RCM, THS, CPE, WHD, EE, VICR, SAIA.
- Sold out of its positions in ABBV, BX, WHD, CPE, CNMD, EE, IWO, KVUE, MDLZ, ORCL. RCM, VICR.
- Oak Ridge Investments was a net buyer of stock by $18M.
- Oak Ridge Investments has $991M in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001054554
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Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $99M | +4% | 234k | 420.72 |
|
| Apple (AAPL) | 7.4 | $74M | +4% | 429k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $62M | +3% | 69k | 903.57 |
|
| Amazon (AMZN) | 4.9 | $49M | +4% | 271k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $43M | +3% | 56k | 777.96 |
|
| Meta Platforms Cl A (META) | 3.3 | $33M | +4% | 68k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $29M | +4% | 187k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | +3% | 127k | 150.93 |
|
| Visa Com Cl A (V) | 1.8 | $18M | +3% | 64k | 279.08 |
|
| UnitedHealth (UNH) | 1.8 | $18M | +4% | 35k | 494.70 |
|
| Broadcom (AVGO) | 1.6 | $16M | +2% | 12k | 1325.41 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $15M | +4% | 30k | 481.58 |
|
| Ross Stores (ROST) | 1.4 | $14M | +4% | 93k | 146.76 |
|
| TransDigm Group Incorporated (TDG) | 1.3 | $13M | +2% | 11k | 1231.60 |
|
| Kla Corp Com New (KLAC) | 1.3 | $13M | +4% | 19k | 698.57 |
|
| O'reilly Automotive (ORLY) | 1.3 | $13M | 12k | 1128.88 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $12M | +3% | 16k | 732.63 |
|
| Saia (SAIA) | 1.2 | $12M | -8% | 20k | 585.00 |
|
| Netflix (NFLX) | 1.0 | $10M | +5% | 17k | 607.33 |
|
| Ecolab (ECL) | 0.9 | $9.3M | +4% | 40k | 230.90 |
|
| Intuit (INTU) | 0.9 | $9.1M | +4% | 14k | 650.00 |
|
| Advanced Micro Devices (AMD) | 0.9 | $9.0M | +5% | 50k | 180.49 |
|
| Stryker Corporation (SYK) | 0.9 | $8.7M | +4% | 24k | 357.87 |
|
| Arista Networks (ANET) | 0.9 | $8.6M | +2% | 30k | 289.98 |
|
| Dex (DXCM) | 0.8 | $8.3M | +2% | 60k | 138.70 |
|
| Verisk Analytics (VRSK) | 0.8 | $8.3M | +2% | 35k | 235.73 |
|
| Metropcs Communications (TMUS) | 0.8 | $8.3M | +3% | 51k | 163.22 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $8.2M | +4% | 122k | 67.75 |
|
| Fortinet (FTNT) | 0.8 | $7.9M | +2% | 116k | 68.31 |
|
| Ametek (AME) | 0.8 | $7.8M | 43k | 182.90 |
|
|
| Roper Industries (ROP) | 0.8 | $7.8M | 14k | 560.83 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $7.5M | +101% | 127k | 59.03 |
|
| Servicenow (NOW) | 0.7 | $7.3M | +4% | 9.5k | 762.42 |
|
| Construction Partners Com Cl A (ROAD) | 0.7 | $6.9M | -4% | 123k | 56.15 |
|
| ExlService Holdings (EXLS) | 0.7 | $6.9M | 216k | 31.80 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.7 | $6.8M | 99k | 68.97 |
|
|
| Inspire Med Sys (INSP) | 0.7 | $6.7M | 31k | 214.79 |
|
|
| Synopsys (SNPS) | 0.6 | $6.3M | 11k | 571.50 |
|
|
| SPS Commerce (SPSC) | 0.6 | $6.3M | -4% | 34k | 184.90 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $6.2M | +5% | 23k | 271.76 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $6.1M | -4% | 12k | 524.74 |
|
| Tesla Motors (TSLA) | 0.6 | $6.0M | +6% | 34k | 175.79 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $6.0M | +8% | 305k | 19.56 |
|
| Atkore Intl (ATKR) | 0.6 | $5.7M | -4% | 30k | 190.36 |
|
| Matador Resources (MTDR) | 0.6 | $5.7M | -5% | 85k | 66.77 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $5.6M | -4% | 57k | 98.87 |
|
| Five Below (FIVE) | 0.6 | $5.5M | 30k | 181.38 |
|
|
| Palomar Hldgs (PLMR) | 0.5 | $5.4M | 65k | 83.83 |
|
|
| Danaher Corporation (DHR) | 0.5 | $5.4M | +4% | 22k | 249.72 |
|
| Middleby Corporation (MIDD) | 0.5 | $5.3M | -3% | 33k | 160.79 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $5.2M | +3% | 26k | 205.98 |
|
| Steris Shs Usd (STE) | 0.5 | $5.2M | +4% | 23k | 224.82 |
|
| Equinix (EQIX) | 0.5 | $5.1M | +5% | 6.2k | 825.33 |
|
| DV (DV) | 0.5 | $5.1M | -4% | 144k | 35.16 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $5.0M | +54% | 284k | 17.66 |
|
| EOG Resources (EOG) | 0.5 | $5.0M | +4% | 39k | 127.84 |
|
| Intercontinental Exchange (ICE) | 0.5 | $5.0M | +5% | 36k | 137.43 |
|
| Unilever Spon Adr New (UL) | 0.5 | $4.9M | +6% | 98k | 50.19 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $4.8M | -5% | 61k | 79.57 |
|
| Abbott Laboratories (ABT) | 0.5 | $4.7M | +4% | 41k | 113.66 |
|
| Alarm Com Hldgs (ALRM) | 0.5 | $4.6M | 63k | 72.47 |
|
|
| Wingstop (WING) | 0.5 | $4.6M | -5% | 13k | 366.40 |
|
| Wright Express (WEX) | 0.4 | $4.4M | -4% | 19k | 237.53 |
|
| United Rentals (URI) | 0.4 | $4.4M | +4% | 6.1k | 721.11 |
|
| Azek Cl A (AZEK) | 0.4 | $4.4M | -2% | 88k | 50.22 |
|
| Q2 Holdings (QTWO) | 0.4 | $4.3M | -4% | 81k | 52.56 |
|
| Napco Security Systems (NSSC) | 0.4 | $4.1M | -4% | 102k | 40.16 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $4.0M | -4% | 51k | 78.23 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $3.9M | -4% | 43k | 91.53 |
|
| Herc Hldgs (HRI) | 0.4 | $3.9M | +2% | 23k | 168.30 |
|
| Ensign (ENSG) | 0.4 | $3.8M | NEW | 31k | 124.42 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $3.8M | -5% | 50k | 75.65 |
|
| Axon Enterprise (AXON) | 0.4 | $3.7M | +5% | 12k | 312.88 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $3.7M | -5% | 59k | 62.24 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $3.6M | -3% | 18k | 197.55 |
|
| Epam Systems (EPAM) | 0.3 | $3.3M | +5% | 12k | 276.16 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $3.2M | +9% | 194k | 16.54 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $3.1M | -4% | 11k | 270.35 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $2.9M | -4% | 72k | 40.68 |
|
| Shockwave Med (SWAV) | 0.3 | $2.8M | -3% | 8.7k | 325.63 |
|
| Euronet Worldwide (EEFT) | 0.3 | $2.8M | -2% | 26k | 109.93 |
|
| LKQ Corporation (LKQ) | 0.3 | $2.8M | -3% | 52k | 53.41 |
|
| Nv5 Holding (NVEE) | 0.3 | $2.8M | +10% | 28k | 98.01 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.8M | -3% | 210k | 13.23 |
|
| Progyny (PGNY) | 0.3 | $2.7M | NEW | 72k | 38.15 |
|
| Waste Connections (WCN) | 0.3 | $2.6M | -5% | 15k | 172.01 |
|
| Endava Ads (DAVA) | 0.2 | $2.4M | +2% | 64k | 38.04 |
|
| Nike CL B (NKE) | 0.2 | $2.4M | +8% | 26k | 93.98 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $2.3M | -3% | 84k | 27.13 |
|
| Federal Signal Corporation (FSS) | 0.2 | $2.2M | -4% | 26k | 84.87 |
|
| Yeti Hldgs (YETI) | 0.2 | $2.1M | -55% | 55k | 38.55 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.1M | 74k | 28.78 |
|
|
| Sitime Corp (SITM) | 0.2 | $2.1M | -2% | 23k | 93.23 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.1M | NEW | 134k | 15.47 |
|
| Cadre Hldgs (CDRE) | 0.2 | $2.0M | -4% | 56k | 36.20 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | -5% | 5.0k | 393.72 |
|
| Paycom Software (PAYC) | 0.2 | $1.8M | +17% | 9.3k | 199.02 |
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.8M | NEW | 133k | 13.79 |
|
| TreeHouse Foods (THS) | 0.2 | $1.8M | -52% | 46k | 38.95 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | -7% | 611.00 | 2906.77 |
|
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.8M | -3% | 72k | 24.43 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $1.7M | +11% | 18k | 95.15 |
|
| Treace Med Concepts (TMCI) | 0.2 | $1.6M | +11% | 126k | 13.05 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | -5% | 38k | 39.68 |
|
| Tyler Technologies (TYL) | 0.1 | $1.4M | -8% | 3.3k | 425.01 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | -11% | 2.1k | 677.42 |
|
| Penumbra (PEN) | 0.1 | $1.4M | -4% | 6.3k | 223.18 |
|
| Transmedics Group (TMDX) | 0.1 | $1.4M | +59% | 18k | 73.94 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | -5% | 7.8k | 169.30 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | +2% | 16k | 79.80 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | -11% | 6.7k | 180.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | -10% | 4.8k | 250.04 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.2M | -3% | 42k | 28.60 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | -6% | 8.7k | 137.75 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.2M | NEW | 40k | 29.24 |
|
| Blueprint Medicines (BPMC) | 0.1 | $1.2M | 12k | 94.86 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | -12% | 9.4k | 115.35 |
|
| Cdw (CDW) | 0.1 | $1.1M | -11% | 4.2k | 255.78 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | +78% | 4.9k | 219.31 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $989k | -10% | 1.8k | 539.93 |
|
| Urogen Pharma (URGN) | 0.1 | $918k | NEW | 61k | 15.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $876k | -11% | 9.6k | 90.91 |
|
| Schrodinger (SDGR) | 0.1 | $872k | 32k | 27.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $832k | NEW | 884.00 | 941.26 |
|
| Prologis (PLD) | 0.1 | $824k | -5% | 6.3k | 130.22 |
|
| Watsco, Incorporated (WSO) | 0.1 | $811k | -14% | 1.9k | 431.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $794k | 1.9k | 418.01 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $789k | +26% | 2.5k | 320.59 |
|
| Quanta Services (PWR) | 0.1 | $736k | -11% | 2.8k | 259.80 |
|
| Yum China Holdings (YUMC) | 0.1 | $622k | -7% | 16k | 39.79 |
|
| Msci (MSCI) | 0.1 | $617k | -11% | 1.1k | 560.45 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $590k | -10% | 8.5k | 69.06 |
|
| Waters Corporation (WAT) | 0.1 | $582k | -10% | 1.7k | 344.23 |
|
| Mettler-Toledo International (MTD) | 0.1 | $530k | -9% | 398.00 | 1331.29 |
|
| Travere Therapeutics (TVTX) | 0.1 | $508k | +13% | 66k | 7.71 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $477k | 3.2k | 148.49 |
|
|
| Diamondback Energy (FANG) | 0.0 | $417k | -23% | 2.1k | 198.17 |
|
| Biohaven (BHVN) | 0.0 | $404k | -5% | 7.4k | 54.69 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $400k | -66% | 3.4k | 117.21 |
|
| Guardant Health (GH) | 0.0 | $383k | +8% | 19k | 20.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $352k | -53% | 1.0k | 337.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | -30% | 1.1k | 200.30 |
|
| Kinder Morgan (KMI) | 0.0 | $204k | -20% | 11k | 18.34 |
|
Past Filings by Oak Ridge Investments
SEC 13F filings are viewable for Oak Ridge Investments going back to 2010
- 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
- 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