Asset Manager
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OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 2130, CHICAGO, IL 60603 • 312-857-1040
Market Value
$1.4B
+16.1%
Holdings
175
New Purchases
14
Added To
59
Closed
6
Reduced
88
Top 10 Concentration
55.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.82% | 8.09% | +2.73% | $150M |
| MSFT | 11.58% | 9.23% | +2.35% | $161M |
| AVGO | 4.11% | 2.86% | +1.25% | $57M |
| ORCL | 1.74% | 0.54% | +1.19% | $24M |
| CLS | 0.84% | 0.16% | +0.67% | $12M |
| TTWO | 0.56% | 0.07% | +0.49% | $8M |
| NFLX | 2.09% | 1.67% | +0.42% | $29M |
| NET | 0.83% | 0.54% | +0.29% | $11M |
| AXON | 0.97% | 0.71% | +0.26% | $13M |
| PLTR | 0.79% | 0.60% | +0.19% | $11M |
| MWA | 0.18% | 0.00% | +0.18% | $3M |
| CRDO | 0.35% | 0.19% | +0.17% | $5M |
| SPOT | 0.73% | 0.58% | +0.15% | $10M |
| KLAC | 1.04% | 0.90% | +0.14% | $14M |
| PWR | 0.60% | 0.46% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.02% | 9.98% | -1.96% | $111M |
| UNH | 0.00% | 1.93% | -1.93% | $0 |
| GOOGL | 0.90% | 2.04% | -1.14% | $12M |
| AMZN | 5.04% | 5.80% | -0.75% | $70M |
| LLY | 3.34% | 4.05% | -0.71% | $46M |
| SAIA | 0.13% | 0.63% | -0.49% | $2M |
| ANET | 0.50% | 0.92% | -0.42% | $7M |
| ORLY | 1.32% | 1.65% | -0.33% | $18M |
| EXLS | 1.05% | 1.35% | -0.31% | $15M |
| TMUS | 1.06% | 1.37% | -0.31% | $15M |
| BRBR | 0.55% | 0.83% | -0.28% | $8M |
| V | 2.05% | 2.32% | -0.28% | $28M |
| MRVL | 0.00% | 0.19% | -0.19% | $0 |
| MA | 1.55% | 1.74% | -0.19% | $22M |
| HALO | 0.15% | 0.31% | -0.16% | $2M |
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 | 23 | $909M | 65.5% |
| Large Cap | 93 | $324M | 23.3% |
| Mid Cap | 49 | $129M | 9.3% |
| Small Cap | 10 | $26M | 1.9% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$22.4B
Avg P/E
44.4
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
172
# ETFs / Funds
3
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.58% | 323,172 | $161M | $497.41 | $50M | +29,285 | +10.0% | |
| 2 | NVDA | 10.82% | 950,301 | $150M | $157.99 | $53M | +57,959 | +6.5% | |
| 3 | AAPL | 8.02% | 542,495 | $111M | $205.17 | -$8M | +5,755 | +1.1% | |
| 4 | AMZN | 5.04% | 318,993 | $70M | $219.39 | $726K | -45,024 | -12.4% | |
| 5 | META | 4.95% | 93,083 | $69M | $738.09 | $11M | -6,732 | -6.7% | |
| 6 | AVGO | 4.11% | 207,064 | $57M | $275.65 | $23M | +2,624 | +1.3% | |
| 7 | LLY | 3.34% | 59,415 | $46M | $779.53 | -$2M | +802 | +1.4% | |
| 8 | GOOG | 3.03% | 236,769 | $42M | $177.39 | $5M | +1,323 | +0.6% | |
| 9 | NFLX | 2.09% | 21,691 | $29M | $1,339.13 | $9M | +291 | +1.4% | |
| 10 | V | 2.05% | 80,057 | $28M | $355.05 | $655K | +821 | +1.0% | |
| 11 | TSLA | 1.82% | 79,584 | $25M | $317.66 | $5M | +968 | +1.2% | |
| 12 | ORCL | 1.74% | 110,248 | $24M | $218.63 | $18M | +63,882 | +137.8% | |
| 13 | MA | 1.55% | 38,371 | $22M | $561.94 | $760K | +420 | +1.1% | |
| 14 | COST | 1.44% | 20,192 | $20M | $989.94 | $1M | +249 | +1.2% | |
| 15 | ORLY | 1.32% | 203,266 | $18M | $90.13 | -$1M | +189,471 | +1373.5% | |
| 16 | TMUS | 1.06% | 61,967 | $15M | $238.26 | -$2M | +626 | +1.0% | |
| 17 | EXLS | 1.05% | 331,723 | $15M | $43.79 | -$2M | -10,608 | -3.1% | |
| 18 | KLAC | 1.04% | 16,099 | $14M | $895.74 | $4M | +276 | +1.7% | |
| 19 | ECL | 1.02% | 52,296 | $14M | $269.44 | $1M | +699 | +1.4% | |
| 20 | TDG | 1.00% | 9,100 | $14M | $1,520.64 | $1M | +134 | +1.5% | |
| 21 | AXON | 0.97% | 16,283 | $13M | $827.94 | $5M | +166 | +1.0% | |
| 22 | VRSK | 0.93% | 41,578 | $13M | $311.50 | $721K | +482 | +1.2% | |
| 23 | INTU | 0.90% | 15,888 | $13M | $787.63 | $3M | +230 | +1.5% | |
| 24 | GOOGL | 0.90% | 70,686 | $12M | $176.23 | -$12M | -86,709 | -55.1% | |
| 25 | SYK | 0.89% | 31,340 | $12M | $395.63 | $884K | +406 | +1.3% | |
| 26 | NOW | 0.88% | 11,911 | $12M | $1,028.08 | $3M | +121 | +1.0% | |
| 27 | CLS | 0.84% | 74,492 | $12M | $156.11 | $10M | +49,775 | +201.4% | |
| 28 | NET | 0.83% | 58,718 | $11M | $195.83 | $5M | +1,681 | +3.0% | |
| 29 | PLTR | 0.79% | 80,256 | $11M | $136.32 | $4M | -4,136 | -4.9% | |
| 30 | SPOT | 0.73% | 13,221 | $10M | $767.34 | $3M | +656 | +5.2% | |
| 31 | ISRG | 0.72% | 18,508 | $10M | $543.41 | $1M | +311 | +1.7% | |
| 32 | ICE | 0.62% | 46,611 | $9M | $183.47 | $612K | +586 | +1.3% | |
| 33 | PWR | 0.60% | 21,882 | $8M | $378.08 | $3M | +348 | +1.6% | |
| 34 | PLMR | 0.58% | 52,375 | $8M | $154.25 | $600K | -2,185 | -4.0% | |
| 35 | CRWD | 0.58% | 15,808 | $8M | $509.31 | $3M | +223 | +1.4% | |
| 36 | CVLT | 0.58% | 46,085 | $8M | $174.33 | $860K | +613 | +1.4% | |
| 37 | TTWO | 0.56% | 31,907 | $8M | $242.85 | $7M | +27,934 | +703.1% | |
| 38 | FTNT | 0.56% | 73,042 | $8M | $105.72 | $580K | -1,156 | -1.6% | |
| 39 | BRBR | 0.55% | 132,616 | $8M | $57.93 | -$2M | -1,011 | -0.8% | |
| 40 | CYBR | 0.55% | 18,860 | $8M | $406.88 | $2M | +803 | +4.5% | |
| 41 | MMC | 0.52% | 32,857 | $7M | $218.64 | -$735K | +407 | +1.2% | |
| 42 | ANET | 0.50% | 67,380 | $7M | $102.31 | -$4M | -74,378 | -52.5% | |
| 43 | EQIX | 0.48% | 8,307 | $7M | $795.47 | -$77K | +108 | +1.3% | |
| 44 | APP | 0.44% | 17,618 | $6M | $350.08 | $919K | -2,189 | -11.1% | |
| 45 | URI | 0.43% | 7,996 | $6M | $753.40 | $1M | +116 | +1.5% | |
| 46 | OLLI | 0.39% | 40,891 | $5M | $131.78 | $481K | -1,282 | -3.0% | |
| 47 | ROAD | 0.39% | 50,658 | $5M | $106.28 | $2M | -2,184 | -4.1% | |
| 48 | VRT | 0.39% | 41,668 | $5M | $128.41 | $2M | +556 | +1.4% | |
| 49 | EOG | 0.38% | 44,135 | $5M | $119.61 | -$318K | +492 | +1.1% | |
| 50 | CRDO | 0.35% | 53,157 | $5M | $92.59 | $3M | -2,048 | -3.7% | |
| 51 | ENSG | 0.34% | 30,349 | $5M | $154.26 | $625K | -998 | -3.2% | |
| 52 | KNSL | 0.34% | 9,637 | $5M | $483.90 | -$178K | -311 | -3.1% | |
| 53 | CWST | 0.31% | 37,651 | $4M | $115.38 | -$27K | -1,550 | -4.0% | |
| 54 | RDDT | 0.31% | 28,540 | $4M | $150.57 | $1M | +484 | +1.7% | |
| 55 | TEAM | 0.30% | 20,164 | $4M | $203.09 | -$103K | +381 | +1.9% | |
| 56 | BJ | 0.29% | 37,479 | $4M | $107.83 | -$366K | -1,144 | -3.0% | |
| 57 | FSS | 0.27% | 35,756 | $4M | $106.42 | $1M | -1,285 | -3.5% | |
| 58 | COCO | 0.26% | 99,114 | $4M | $36.10 | $417K | -4,026 | -3.9% | |
| 59 | AIT | 0.25% | 14,934 | $3M | $232.45 | -$27K | -591 | -3.8% | |
| 60 | INSM | 0.25% | 34,188 | $3M | $100.64 | $241K | -7,757 | -18.5% | |
| 61 | INSP | 0.25% | 26,353 | $3M | $129.77 | -$736K | +263 | +1.0% | |
| 62 | RBC | 0.24% | 8,783 | $3M | $384.80 | $410K | -445 | -4.8% | |
| 63 | LOPE | 0.23% | 17,205 | $3M | $189.00 | $149K | -726 | -4.0% | |
| 64 | HIMS | 0.22% | 62,047 | $3M | $49.85 | $1M | -2,721 | -4.2% | |
| 65 | QTWO | 0.22% | 32,706 | $3M | $93.59 | $333K | -1,383 | -4.1% | |
| 66 | CDRE | 0.21% | 90,691 | $3M | $31.85 | $95K | -3,663 | -3.9% | |
| 67 | MIDD | 0.20% | 19,555 | $3M | $144.00 | -$273K | -770 | -3.8% | |
| 68 | WCN | 0.20% | 14,853 | $3M | $186.72 | -$131K | -28 | -0.2% | |
| 69 | SXT | 0.20% | 28,094 | $3M | $98.52 | $562K | -1,546 | -5.2% | |
| 70 | GOLF | 0.20% | 37,249 | $3M | $72.82 | $73K | -1,193 | -3.1% | |
| 71 | SITM | 0.19% | 12,549 | $3M | $213.08 | $682K | -482 | -3.7% | |
| 72 | EPAM | 0.19% | 15,116 | $3M | $176.82 | $149K | +168 | +1.1% | |
| 73 | AVAV | 0.19% | 9,018 | $3M | $284.95 | $1M | -356 | -3.8% | |
| 74 | DSGX | 0.18% | 25,151 | $3M | $101.64 | -$1M | -10,881 | -30.2% | |
| 75 | MWA | 0.18% | 105,433 | $3M | $24.04 | — | +105,433 | — | NEW |
| 76 | BMI | 0.18% | 10,209 | $3M | $244.95 | $483K | -398 | -3.8% | |
| 77 | MTDR | 0.18% | 51,956 | $2M | $47.72 | -$304K | -2,529 | -4.6% | |
| 78 | HRI | 0.17% | 18,346 | $2M | $131.69 | -$162K | -851 | -4.4% | |
| 79 | IRMD | 0.17% | 39,795 | $2M | $59.79 | $184K | -2,042 | -4.9% | |
| 80 | PR | 0.17% | 170,903 | $2M | $13.62 | -$163K | -8,952 | -5.0% | |
| 81 | UFPT | 0.17% | 9,406 | $2M | $244.16 | $344K | -275 | -2.8% | |
| 82 | WING | 0.17% | 6,800 | $2M | $336.74 | $681K | -334 | -4.7% | |
| 83 | NOMD | 0.16% | 133,425 | $2M | $16.99 | -$491K | -6,908 | -4.9% | |
| 84 | AZEK | 0.16% | 40,620 | $2M | $54.35 | $138K | -1,708 | -4.0% | |
| 85 | ECG | 0.15% | 33,792 | $2M | $63.53 | $854K | -1,056 | -3.0% | |
| 86 | CWAN | 0.15% | 96,864 | $2M | $21.93 | -$607K | -5,050 | -5.0% | |
| 87 | BOOT | 0.15% | 13,724 | $2M | $152.00 | $535K | -711 | -4.9% | |
| 88 | HALO | 0.15% | 38,866 | $2M | $52.02 | -$2M | -19,135 | -33.0% | |
| 89 | RDNT | 0.14% | 34,076 | $2M | $56.91 | $176K | -1,388 | -3.9% | |
| 90 | SAIA | 0.13% | 6,759 | $2M | $273.99 | -$6M | -14,682 | -68.5% | |
| 91 | IDCC | 0.13% | 8,103 | $2M | $224.23 | — | +8,103 | — | NEW |
| 92 | VRNS | 0.13% | 35,140 | $2M | $50.75 | $306K | -1,383 | -3.8% | |
| 93 | AGI | 0.13% | 66,703 | $2M | $26.56 | -$103K | -3,414 | -4.9% | |
| 94 | BPMC | 0.13% | 13,808 | $2M | $128.18 | $482K | -739 | -5.1% | |
| 95 | CORT | 0.12% | 23,323 | $2M | $73.40 | -$634K | +2,784 | +13.6% | |
| 96 | KVYO | 0.12% | 48,903 | $2M | $33.58 | $94K | -2,244 | -4.4% | |
| 97 | PRCT | 0.12% | 28,419 | $2M | $57.60 | -$95K | -1,305 | -4.4% | |
| 98 | LMAT | 0.12% | 19,636 | $2M | $83.05 | -$112K | -1,131 | -5.5% | |
| 99 | LNTH | 0.12% | 19,575 | $2M | $81.86 | -$409K | -1,029 | -5.0% | |
| 100 | RELY | 0.11% | 83,882 | $2M | $18.77 | -$251K | -3,862 | -4.4% |