Asset Manager
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OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 2130, CHICAGO, IL 60603 • 312-857-1040
Market Value
$1.5B
+10.9%
Holdings
193
+20
New Purchases
26
Added To
74
Closed
18
Reduced
72
Top 10 Concentration
57.1%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.16% | 8.03% | +1.13% | $141M |
| NVDA | 11.78% | 10.83% | +0.95% | $181M |
| GOOG | 3.82% | 3.03% | +0.79% | $59M |
| TSLA | 2.41% | 1.82% | +0.59% | $37M |
| SNOW | 0.46% | 0.00% | +0.46% | $7M |
| AVGO | 4.54% | 4.12% | +0.42% | $70M |
| ZS | 0.44% | 0.03% | +0.41% | $7M |
| APP | 0.84% | 0.44% | +0.40% | $13M |
| ORCL | 2.07% | 1.74% | +0.33% | $32M |
| VIAV | 0.25% | 0.00% | +0.25% | $4M |
| GOOGL | 1.12% | 0.90% | +0.22% | $17M |
| PLTR | 0.99% | 0.79% | +0.20% | $15M |
| PSMT | 0.19% | 0.00% | +0.19% | $3M |
| OSW | 0.18% | 0.00% | +0.18% | $3M |
| GBCI | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 11.12% | 11.60% | -0.47% | $171M |
| EQIX | 0.01% | 0.48% | -0.46% | $215K |
| META | 4.54% | 4.96% | -0.42% | $70M |
| AMZN | 4.64% | 5.05% | -0.40% | $71M |
| NFLX | 1.73% | 2.10% | -0.36% | $27M |
| LLY | 3.02% | 3.34% | -0.32% | $46M |
| KNSL | 0.05% | 0.34% | -0.28% | $793K |
| VRSK | 0.69% | 0.93% | -0.24% | $11M |
| V | 1.81% | 2.05% | -0.24% | $28M |
| BRBR | 0.32% | 0.55% | -0.24% | $5M |
| AXON | 0.73% | 0.97% | -0.24% | $11M |
| EXLS | 0.82% | 1.05% | -0.23% | $13M |
| BJ | 0.09% | 0.29% | -0.20% | $1M |
| COST | 1.24% | 1.44% | -0.20% | $19M |
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 | 27 | $1.0B | 68.0% |
| Large Cap | 99 | $343M | 22.3% |
| Mid Cap | 57 | $133M | 8.7% |
| Small Cap | 10 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$23.7B
Avg P/E
41.9
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
191
# ETFs / Funds
2
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.78% | 970,860 | $181M | $186.58 | $31M | +20,559 | +2.2% | |
| 2 | MSFT | 11.12% | 330,184 | $171M | $517.95 | $10M | +7,012 | +2.2% | |
| 3 | AAPL | 9.16% | 553,158 | $141M | $254.63 | $30M | +10,663 | +2.0% | |
| 4 | AMZN | 4.64% | 325,213 | $71M | $219.57 | $1M | +6,220 | +1.9% | |
| 5 | AVGO | 4.54% | 211,509 | $70M | $329.91 | $13M | +4,445 | +2.1% | |
| 6 | META | 4.54% | 94,956 | $70M | $734.38 | $1M | +1,873 | +2.0% | |
| 7 | GOOG | 3.82% | 241,049 | $59M | $243.55 | $17M | +4,280 | +1.8% | |
| 8 | LLY | 3.02% | 60,848 | $46M | $763.00 | $111K | +1,433 | +2.4% | |
| 9 | TSLA | 2.41% | 83,380 | $37M | $444.72 | $12M | +3,796 | +4.8% | |
| 10 | ORCL | 2.07% | 113,011 | $32M | $281.24 | $8M | +2,763 | +2.5% | |
| 11 | V | 1.81% | 81,571 | $28M | $341.38 | -$578K | +1,514 | +1.9% | |
| 12 | NFLX | 1.73% | 22,200 | $27M | $1,198.92 | -$2M | +509 | +2.4% | |
| 13 | ORLY | 1.45% | 206,771 | $22M | $107.81 | $4M | +3,505 | +1.7% | |
| 14 | MA | 1.45% | 39,139 | $22M | $568.81 | $700K | +768 | +2.0% | |
| 15 | COST | 1.24% | 20,621 | $19M | $925.63 | -$901K | +429 | +2.1% | |
| 16 | KLAC | 1.15% | 16,458 | $18M | $1,078.60 | $3M | +359 | +2.2% | |
| 17 | GOOGL | 1.12% | 70,971 | $17M | $243.10 | $5M | +285 | +0.4% | |
| 18 | CLS | 1.01% | 63,281 | $16M | $246.38 | $4M | -11,211 | -15.1% | |
| 19 | TMUS | 0.99% | 63,366 | $15M | $239.38 | $404K | +1,399 | +2.3% | |
| 20 | PLTR | 0.99% | 83,131 | $15M | $182.42 | $4M | +2,875 | +3.6% | |
| 21 | ECL | 0.95% | 53,441 | $15M | $273.86 | $545K | +1,145 | +2.2% | |
| 22 | APP | 0.84% | 17,998 | $13M | $718.54 | $7M | +380 | +2.2% | |
| 23 | NET | 0.83% | 59,790 | $13M | $214.59 | $1M | +1,072 | +1.8% | |
| 24 | EXLS | 0.82% | 286,406 | $13M | $44.03 | -$2M | -45,317 | -13.7% | |
| 25 | TDG | 0.80% | 9,325 | $12M | $1,318.02 | -$2M | +225 | +2.5% | |
| 26 | SYK | 0.77% | 32,038 | $12M | $369.67 | -$556K | +698 | +2.2% | |
| 27 | AXON | 0.73% | 15,728 | $11M | $717.64 | -$2M | -555 | -3.4% | |
| 28 | NOW | 0.73% | 12,134 | $11M | $920.28 | -$1M | +223 | +1.9% | |
| 29 | INTU | 0.72% | 16,238 | $11M | $682.91 | -$1M | +350 | +2.2% | |
| 30 | VRSK | 0.69% | 42,379 | $11M | $251.51 | -$2M | +801 | +1.9% | |
| 31 | ANET | 0.65% | 68,839 | $10M | $145.71 | $3M | +1,459 | +2.2% | |
| 32 | SPOT | 0.62% | 13,721 | $10M | $698.00 | -$568K | +500 | +3.8% | |
| 33 | PWR | 0.60% | 22,294 | $9M | $414.42 | $966K | +412 | +1.9% | |
| 34 | CVLT | 0.57% | 46,267 | $9M | $188.78 | $700K | +182 | +0.4% | |
| 35 | CYBR | 0.57% | 18,033 | $9M | $483.15 | $1M | -827 | -4.4% | |
| 36 | ISRG | 0.55% | 19,000 | $8M | $447.23 | -$2M | +492 | +2.7% | |
| 37 | TTWO | 0.55% | 32,557 | $8M | $258.36 | $663K | +650 | +2.0% | |
| 38 | ICE | 0.52% | 47,620 | $8M | $168.48 | -$529K | +1,009 | +2.2% | |
| 39 | CRWD | 0.51% | 16,096 | $8M | $490.38 | -$158K | +288 | +1.8% | |
| 40 | URI | 0.51% | 8,204 | $8M | $954.66 | $2M | +208 | +2.6% | |
| 41 | SNOW | 0.46% | 31,644 | $7M | $225.55 | — | +31,644 | — | NEW |
| 42 | RDDT | 0.44% | 29,146 | $7M | $229.99 | $2M | +606 | +2.1% | |
| 43 | ZS | 0.44% | 22,353 | $7M | $299.66 | $6M | +21,056 | +1623.4% | |
| 44 | MMC | 0.43% | 32,841 | $7M | $201.53 | -$565K | -16 | -0.1% | |
| 45 | VRT | 0.42% | 42,290 | $6M | $150.86 | $1M | +622 | +1.5% | |
| 46 | ROAD | 0.41% | 49,770 | $6M | $127.00 | $937K | -888 | -1.8% | |
| 47 | CRDO | 0.41% | 42,910 | $6M | $145.61 | $1M | -10,247 | -19.3% | |
| 48 | PLMR | 0.39% | 51,527 | $6M | $116.75 | -$2M | -848 | -1.6% | |
| 49 | ENSG | 0.34% | 29,978 | $5M | $172.77 | $498K | -371 | -1.2% | |
| 50 | OLLI | 0.34% | 40,332 | $5M | $128.40 | -$210K | -559 | -1.4% | |
| 51 | EOG | 0.33% | 45,034 | $5M | $112.12 | -$230K | +899 | +2.0% | |
| 52 | BRBR | 0.32% | 133,281 | $5M | $36.35 | -$3M | +665 | +0.5% | |
| 53 | FSS | 0.27% | 35,181 | $4M | $118.99 | $381K | -575 | -1.6% | |
| 54 | COCO | 0.27% | 97,540 | $4M | $42.47 | $565K | -1,574 | -1.6% | |
| 55 | VIAV | 0.25% | 303,778 | $4M | $12.69 | — | +303,778 | — | NEW |
| 56 | AIT | 0.25% | 14,705 | $4M | $261.05 | $367K | -229 | -1.5% | |
| 57 | SITM | 0.24% | 12,344 | $4M | $301.31 | $1M | -205 | -1.6% | |
| 58 | LOPE | 0.24% | 16,927 | $4M | $219.52 | $464K | -278 | -1.6% | |
| 59 | CWST | 0.23% | 36,989 | $4M | $94.88 | -$835K | -662 | -1.8% | |
| 60 | RBC | 0.22% | 8,617 | $3M | $390.29 | -$17K | -166 | -1.9% | |
| 61 | TEAM | 0.21% | 20,577 | $3M | $159.70 | -$809K | +413 | +2.0% | |
| 62 | CDRE | 0.21% | 89,240 | $3M | $36.51 | $370K | -1,451 | -1.6% | |
| 63 | INSM | 0.21% | 22,136 | $3M | $144.01 | -$253K | -12,052 | -35.2% | |
| 64 | HALO | 0.19% | 40,802 | $3M | $73.34 | $971K | +1,936 | +5.0% | |
| 65 | PSMT | 0.19% | 24,185 | $3M | $121.19 | — | +24,185 | — | NEW |
| 66 | GOLF | 0.19% | 36,635 | $3M | $78.49 | $163K | -614 | -1.6% | |
| 67 | ECG | 0.19% | 33,245 | $3M | $85.75 | $704K | -547 | -1.6% | |
| 68 | OSW | 0.18% | 133,243 | $3M | $21.14 | — | +133,243 | — | NEW |
| 69 | GBCI | 0.18% | 57,455 | $3M | $48.67 | — | +57,455 | — | NEW |
| 70 | AVAV | 0.18% | 8,828 | $3M | $314.89 | $210K | -190 | -2.1% | |
| 71 | IRMD | 0.18% | 38,990 | $3M | $71.16 | $395K | -805 | -2.0% | |
| 72 | IDCC | 0.18% | 7,981 | $3M | $345.23 | $938K | -122 | -1.5% | |
| 73 | MWA | 0.17% | 104,071 | $3M | $25.52 | $121K | -1,362 | -1.3% | |
| 74 | SXT | 0.17% | 27,634 | $3M | $93.85 | -$174K | -460 | -1.6% | |
| 75 | RDNT | 0.17% | 33,819 | $3M | $76.21 | $638K | -257 | -0.8% | |
| 76 | MIDD | 0.17% | 19,263 | $3M | $132.93 | -$255K | -292 | -1.5% | |
| 77 | ABCB | 0.15% | 32,315 | $2M | $73.31 | — | +32,315 | — | NEW |
| 78 | DSGX | 0.15% | 24,751 | $2M | $94.23 | -$224K | -400 | -1.6% | |
| 79 | QTWO | 0.15% | 32,169 | $2M | $72.39 | -$732K | -537 | -1.6% | |
| 80 | SMTC | 0.15% | 32,548 | $2M | $71.45 | $828K | -629 | -1.9% | |
| 81 | EPAM | 0.15% | 15,394 | $2M | $150.79 | -$352K | +278 | +1.8% | |
| 82 | MTDR | 0.15% | 51,330 | $2M | $44.93 | -$173K | -626 | -1.2% | |
| 83 | AGI | 0.15% | 65,433 | $2M | $34.86 | $509K | -1,270 | -1.9% | |
| 84 | BOOT | 0.15% | 13,462 | $2M | $165.72 | $145K | -262 | -1.9% | |
| 85 | WCN | 0.14% | 12,632 | $2M | $175.80 | -$553K | -2,221 | -14.9% | |
| 86 | PR | 0.14% | 167,202 | $2M | $12.80 | -$188K | -3,701 | -2.2% | |
| 87 | WAY | 0.14% | 56,399 | $2M | $37.92 | — | +56,399 | — | NEW |
| 88 | CORT | 0.14% | 25,500 | $2M | $83.11 | $407K | +2,177 | +9.3% | |
| 89 | VRNS | 0.13% | 34,787 | $2M | $57.47 | $216K | -353 | -1.0% | |
| 90 | SAIA | 0.13% | 6,650 | $2M | $299.36 | $139K | -109 | -1.6% | |
| 91 | AAON | 0.13% | 20,898 | $2M | $93.44 | $401K | -145 | -0.7% | |
| 92 | UFPT | 0.12% | 9,268 | $2M | $199.60 | -$447K | -138 | -1.5% | |
| 93 | IONQ | 0.12% | 29,896 | $2M | $61.50 | — | +29,896 | — | NEW |
| 94 | TTMI | 0.12% | 31,463 | $2M | $57.60 | — | +31,463 | — | NEW |
| 95 | INSP | 0.12% | 24,261 | $2M | $74.20 | -$2M | -2,092 | -7.9% | |
| 96 | BMI | 0.12% | 10,044 | $2M | $178.58 | -$707K | -165 | -1.6% | |
| 97 | CWAN | 0.11% | 96,115 | $2M | $18.02 | -$392K | -749 | -0.8% | |
| 98 | HIMS | 0.11% | 30,430 | $2M | $56.72 | -$1M | -31,617 | -51.0% | |
| 99 | COHR | 0.11% | 15,899 | $2M | $107.72 | $283K | -121 | -0.8% | |
| 100 | LMAT | 0.11% | 19,459 | $2M | $87.51 | $72K | -177 | -0.9% |