Asset Manager
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OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 2130, CHICAGO, IL 60603 • 312-857-1040
Market Value
$1.8B
+16.8%
Holdings
198
+3
New Purchases
20
Added To
75
Closed
30
Reduced
72
Top 10 Concentration
50.4%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.22% | 4.90% | +3.32% | $145M |
| AMD | 3.16% | 0.00% | +3.16% | $56M |
| MU | 3.05% | 0.00% | +3.05% | $54M |
| LRCX | 1.84% | 0.00% | +1.84% | $33M |
| SNDK | 1.21% | 0.00% | +1.21% | $21M |
| MRVL | 1.08% | 0.00% | +1.08% | $19M |
| CAT | 1.25% | 0.64% | +0.61% | $22M |
| TSLA | 2.90% | 2.29% | +0.61% | $51M |
| MAR | 0.61% | 0.07% | +0.53% | $11M |
| CRDO | 0.67% | 0.18% | +0.50% | $12M |
| HWM | 1.19% | 0.72% | +0.48% | $21M |
| CRWD | 1.11% | 0.67% | +0.44% | $20M |
| CSCO | 0.45% | 0.02% | +0.43% | $8M |
| KLIC | 0.77% | 0.37% | +0.40% | $14M |
| SPCX | 0.33% | 0.00% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 8.59% | -5.35% | $57M |
| AAPL | 5.86% | 10.03% | -4.17% | $103M |
| AMZN | 1.39% | 4.82% | -3.43% | $24M |
| NFLX | 0.05% | 1.55% | -1.50% | $807K |
| ORCL | 0.00% | 1.13% | -1.13% | $0 |
| ECL | 0.00% | 1.00% | -1.00% | $0 |
| UBER | 0.00% | 0.68% | -0.68% | $0 |
| META | 3.18% | 3.85% | -0.67% | $56M |
| AZN | 0.06% | 0.65% | -0.59% | $1M |
| INTU | 0.00% | 0.49% | -0.49% | $0 |
| EXLS | 0.00% | 0.48% | -0.48% | $0 |
| SPOT | 0.02% | 0.46% | -0.44% | $311K |
| NVDA | 11.69% | 12.12% | -0.43% | $206M |
| SHOP | 0.00% | 0.35% | -0.35% | $0 |
| COST | 1.17% | 1.48% | -0.30% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.5% |
| Communication Services | 12.8% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.2B | 70.0% |
| Large Cap | 92 | $349M | 19.8% |
| Mid Cap | 55 | $163M | 9.3% |
| Small Cap | 13 | $16M | 0.9% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.4B
Median Market Cap
$31.7B
Avg P/E
42.5
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
196
# ETFs / Funds
2
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.69% | 1,030,731 | $206M | $200.09 | $23M | -18,256 | -1.7% | |
| 2 | GOOG | 8.22% | 410,275 | $145M | $353.33 | $71M | +152,487 | +59.1% | |
| 3 | AAPL | 5.86% | 357,120 | $103M | $289.36 | -$48M | -239,603 | -40.1% | |
| 4 | AVGO | 4.77% | 222,874 | $84M | $377.75 | $14M | -5,240 | -2.3% | |
| 5 | LLY | 4.36% | 64,184 | $77M | $1,199.43 | $16M | -1,966 | -3.0% | |
| 6 | MSFT | 3.24% | 153,252 | $57M | $373.02 | -$72M | -196,906 | -56.2% | |
| 7 | META | 3.18% | 99,566 | $56M | $563.29 | -$2M | -2,011 | -2.0% | |
| 8 | AMD | 3.16% | 95,932 | $56M | $580.91 | — | +95,932 | — | NEW |
| 9 | MU | 3.05% | 46,595 | $54M | $1,154.29 | — | +46,595 | — | NEW |
| 10 | TSLA | 2.90% | 121,438 | $51M | $420.60 | $17M | +28,435 | +30.6% | |
| 11 | KLAC | 2.04% | 119,027 | $36M | $301.71 | $9M | +100,564 | +544.7% | |
| 12 | LRCX | 1.84% | 75,060 | $33M | $433.33 | — | +75,060 | — | NEW |
| 13 | GOOGL | 1.69% | 83,209 | $30M | $357.37 | $6M | +1,669 | +2.0% | |
| 14 | V | 1.63% | 83,606 | $29M | $343.09 | $3M | -2,953 | -3.4% | |
| 15 | AMZN | 1.39% | 102,773 | $24M | $238.34 | -$48M | -246,679 | -70.6% | |
| 16 | GEV | 1.31% | 19,688 | $23M | $1,174.86 | $6M | +500 | +2.6% | |
| 17 | CAT | 1.25% | 20,755 | $22M | $1,064.90 | $12M | +7,116 | +52.2% | |
| 18 | SNDK | 1.21% | 9,362 | $21M | $2,273.73 | — | +9,362 | — | NEW |
| 19 | MA | 1.20% | 41,131 | $21M | $513.60 | -$46K | -1,239 | -2.9% | |
| 20 | HWM | 1.19% | 78,375 | $21M | $268.86 | $10M | +31,395 | +66.8% | |
| 21 | COST | 1.17% | 22,114 | $21M | $935.47 | -$2M | -264 | -1.2% | |
| 22 | CRWD | 1.11% | 102,476 | $20M | $190.79 | $9M | +76,574 | +295.6% | |
| 23 | MRVL | 1.08% | 64,001 | $19M | $297.89 | — | +64,001 | — | NEW |
| 24 | VRT | 1.05% | 55,500 | $19M | $334.82 | $7M | +8,862 | +19.0% | |
| 25 | BTSG | 1.04% | 262,773 | $18M | $69.74 | $7M | +2,755 | +1.1% | |
| 26 | COHR | 0.94% | 41,978 | $17M | $394.47 | $6M | -434 | -1.0% | |
| 27 | PWR | 0.89% | 21,763 | $16M | $720.04 | $3M | -1,424 | -6.1% | |
| 28 | NET | 0.86% | 62,004 | $15M | $245.28 | $2M | -3,472 | -5.3% | |
| 29 | VIAV | 0.78% | 287,061 | $14M | $47.75 | $5M | +20,359 | +7.6% | |
| 30 | KLIC | 0.77% | 101,289 | $14M | $133.76 | $8M | +15,638 | +18.3% | |
| 31 | CLS | 0.73% | 35,321 | $13M | $364.80 | -$3M | -19,432 | -35.5% | |
| 32 | CRDO | 0.67% | 43,683 | $12M | $271.95 | $9M | +15,044 | +52.5% | |
| 33 | DDOG | 0.65% | 44,078 | $11M | $260.36 | $6M | +14 | +0.0% | |
| 34 | ADI | 0.64% | 28,312 | $11M | $397.17 | $2M | -264 | -0.9% | |
| 35 | ORLY | 0.61% | 117,739 | $11M | $92.09 | -$1M | -13,296 | -10.2% | |
| 36 | MAR | 0.61% | 28,799 | $11M | $370.59 | $10M | +25,483 | +768.5% | |
| 37 | SYK | 0.60% | 33,606 | $11M | $314.84 | -$555K | -284 | -0.8% | |
| 38 | APP | 0.58% | 19,767 | $10M | $515.23 | $2M | -367 | -1.8% | |
| 39 | PLTR | 0.57% | 86,674 | $10M | $116.67 | -$3M | -3,367 | -3.7% | |
| 40 | BE | 0.55% | 32,231 | $10M | $302.70 | $5M | -112 | -0.3% | |
| 41 | SNOW | 0.53% | 36,527 | $9M | $254.50 | $4M | +3,570 | +10.8% | |
| 42 | AXON | 0.52% | 16,435 | $9M | $560.61 | $2M | -113 | -0.7% | |
| 43 | TTWO | 0.50% | 35,439 | $9M | $249.98 | $2M | -523 | -1.4% | |
| 44 | AAOI | 0.47% | 55,730 | $8M | $148.16 | $5M | +17,730 | +46.7% | |
| 45 | ISRG | 0.45% | 20,054 | $8M | $397.68 | -$1M | -55 | -0.3% | |
| 46 | CSCO | 0.45% | 66,830 | $8M | $117.46 | $8M | +63,666 | +2012.2% | |
| 47 | SMTC | 0.42% | 46,095 | $7M | $161.85 | $4M | +2,720 | +6.3% | |
| 48 | ECG | 0.42% | 44,179 | $7M | $165.95 | $2M | +912 | +2.1% | |
| 49 | FROG | 0.42% | 80,656 | $7M | $90.88 | $6M | +50,532 | +167.8% | |
| 50 | SITM | 0.37% | 8,695 | $6M | $745.56 | $2M | -3,494 | -28.7% | |
| 51 | DOCN | 0.36% | 40,382 | $6M | $157.03 | $3M | +864 | +2.2% | |
| 52 | ROAD | 0.34% | 50,242 | $6M | $118.77 | $497K | +1,016 | +2.1% | |
| 53 | SPCX | 0.33% | 34,518 | $6M | $170.86 | — | +34,518 | — | NEW |
| 54 | TTMI | 0.32% | 30,555 | $6M | $187.02 | $2M | -7,433 | -19.6% | |
| 55 | TDG | 0.32% | 4,250 | $6M | $1,332.04 | $651K | -73 | -1.7% | |
| 56 | SNEX | 0.31% | 46,500 | $6M | $118.50 | $2M | +1,094 | +2.4% | |
| 57 | DELL | 0.30% | 12,184 | $5M | $431.46 | — | +12,184 | — | NEW |
| 58 | TSEM | 0.29% | 19,762 | $5M | $260.64 | $4M | +15,836 | +403.4% | |
| 59 | PLMR | 0.28% | 39,753 | $5M | $126.39 | $373K | +830 | +2.1% | |
| 60 | AIT | 0.28% | 14,803 | $5M | $338.15 | $1M | +263 | +1.8% | |
| 61 | RBC | 0.27% | 7,471 | $5M | $644.06 | $180K | -1,057 | -12.4% | |
| 62 | PSMT | 0.27% | 24,481 | $5M | $195.34 | $1M | +604 | +2.5% | |
| 63 | COCO | 0.26% | 70,109 | $5M | $66.14 | $16K | -26,340 | -27.3% | |
| 64 | FSS | 0.26% | 35,428 | $5M | $128.49 | $793K | +666 | +1.9% | |
| 65 | ENSG | 0.26% | 28,206 | $5M | $160.30 | -$1M | -1,255 | -4.3% | |
| 66 | VICR | 0.26% | 11,887 | $5M | $379.78 | — | +11,887 | — | NEW |
| 67 | MOD | 0.25% | 16,816 | $4M | $267.02 | $922K | +351 | +2.1% | |
| 68 | GOLF | 0.25% | 36,907 | $4M | $118.53 | $987K | +670 | +1.9% | |
| 69 | SXT | 0.24% | 34,277 | $4M | $123.29 | $1M | +979 | +2.9% | |
| 70 | OSW | 0.24% | 147,203 | $4M | $28.24 | $1M | +15,773 | +12.0% | |
| 71 | KTB | 0.23% | 48,812 | $4M | $83.34 | — | +48,812 | — | NEW |
| 72 | CON | 0.23% | 136,055 | $4M | $29.75 | — | +136,055 | — | NEW |
| 73 | ABCB | 0.23% | 44,757 | $4M | $90.26 | $681K | +1,695 | +3.9% | |
| 74 | GBCI | 0.22% | 76,347 | $4M | $51.58 | $662K | +3,013 | +4.1% | |
| 75 | OSIS | 0.22% | 17,600 | $4M | $218.70 | $249K | +4,041 | +29.8% | |
| 76 | IDCC | 0.21% | 13,326 | $4M | $283.13 | $1M | +5,107 | +62.1% | |
| 77 | CRWV | 0.21% | 36,623 | $4M | $99.54 | $812K | +43 | +0.1% | |
| 78 | CWST | 0.20% | 37,277 | $4M | $96.97 | $715K | +724 | +2.0% | |
| 79 | AXSM | 0.20% | 14,619 | $4M | $244.77 | $1M | +407 | +2.9% | |
| 80 | HOOD | 0.20% | 34,346 | $3M | $100.28 | $1M | +339 | +1.0% | |
| 81 | HALO | 0.19% | 43,515 | $3M | $78.27 | $810K | +3,345 | +8.3% | |
| 82 | CORT | 0.17% | 34,172 | $3M | $86.95 | $2M | +9,302 | +37.4% | |
| 83 | TVTX | 0.17% | 52,234 | $3M | $56.81 | $967K | -15,089 | -22.4% | |
| 84 | IRMD | 0.16% | 30,172 | $3M | $95.56 | $50K | +743 | +2.5% | |
| 85 | POWL | 0.16% | 10,045 | $3M | $286.36 | $1M | +532 | +5.6% | |
| 86 | BBIO | 0.16% | 38,190 | $3M | $74.48 | $31K | +298 | +0.8% | |
| 87 | AIR | 0.16% | 19,810 | $3M | $142.93 | $717K | +496 | +2.6% | |
| 88 | SAIA | 0.16% | 6,694 | $3M | $421.16 | $514K | +133 | +2.0% | |
| 89 | FCFS | 0.16% | 13,022 | $3M | $216.32 | $431K | +331 | +2.6% | |
| 90 | MWA | 0.16% | 108,306 | $3M | $25.83 | -$122K | +2,097 | +2.0% | |
| 91 | CYTK | 0.16% | 32,518 | $3M | $85.19 | $2M | +16,616 | +104.5% | |
| 92 | LMAT | 0.15% | 27,970 | $3M | $95.96 | $596K | +8,840 | +46.2% | |
| 93 | MIRM | 0.15% | 22,408 | $3M | $117.07 | $1M | +4,895 | +27.9% | |
| 94 | OLLI | 0.15% | 33,886 | $3M | $76.88 | -$1M | -5,635 | -14.3% | |
| 95 | ARWR | 0.15% | 31,910 | $3M | $81.51 | $650K | +796 | +2.6% | |
| 96 | UFPT | 0.14% | 9,335 | $2M | $265.13 | $709K | +214 | +2.4% | |
| 97 | DAVE | 0.13% | 6,389 | $2M | $372.59 | — | +6,389 | — | NEW |
| 98 | TATT | 0.13% | 48,295 | $2M | $48.23 | $1M | +18,255 | +60.8% | |
| 99 | XENE | 0.13% | 38,559 | $2M | $60.36 | — | +38,559 | — | NEW |
| 100 | BOOT | 0.13% | 13,615 | $2M | $164.27 | $292K | +329 | +2.5% |