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
-7.9%
Holdings
195
-1
New Purchases
20
Added To
98
Closed
17
Reduced
58
Top 10 Concentration
57.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 0.72% | 0.05% | +0.67% | $11M |
| AZN | 0.65% | 0.00% | +0.65% | $10M |
| CAT | 0.64% | 0.00% | +0.64% | $10M |
| ADI | 0.60% | 0.02% | +0.59% | $9M |
| KLAC | 1.80% | 1.29% | +0.51% | $27M |
| KLIC | 0.37% | 0.00% | +0.37% | $6M |
| GEV | 1.11% | 0.76% | +0.35% | $17M |
| VRT | 0.77% | 0.46% | +0.31% | $12M |
| COST | 1.48% | 1.16% | +0.31% | $22M |
| BE | 0.29% | 0.00% | +0.29% | $4M |
| VIAV | 0.59% | 0.32% | +0.26% | $9M |
| PWR | 0.84% | 0.59% | +0.25% | $13M |
| SNEX | 0.24% | 0.00% | +0.24% | $4M |
| NVDA | 12.12% | 11.88% | +0.24% | $183M |
| MOD | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.59% | 10.44% | -1.86% | $130M |
| VRSK | 0.00% | 0.56% | -0.56% | $0 |
| NOW | 0.00% | 0.56% | -0.56% | $0 |
| IWO | 0.00% | 0.49% | -0.49% | $0 |
| CYBR | 0.00% | 0.49% | -0.49% | $0 |
| TDG | 0.33% | 0.79% | -0.46% | $5M |
| RDDT | 0.00% | 0.43% | -0.43% | $0 |
| URI | 0.00% | 0.43% | -0.43% | $0 |
| LLY | 4.03% | 4.32% | -0.28% | $61M |
| ORCL | 1.13% | 1.40% | -0.27% | $17M |
| META | 3.85% | 4.12% | -0.27% | $58M |
| APP | 0.53% | 0.78% | -0.25% | $8M |
| INTU | 0.49% | 0.69% | -0.20% | $7M |
| AVGO | 4.68% | 4.87% | -0.19% | $71M |
| LOPE | 0.00% | 0.17% | -0.17% | $0 |
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 | 30 | $1.1B | 70.8% |
| Large Cap | 101 | $303M | 20.0% |
| Mid Cap | 53 | $125M | 8.3% |
| Small Cap | 10 | $13M | 0.8% |
| Micro Cap | 1 | $894K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.3B
Median Market Cap
$28.5B
Avg P/E
41.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
192
# ETFs / Funds
3
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.12% | 1,048,987 | $183M | $174.40 | -$12M | +5,670 | +0.5% | |
| 2 | AAPL | 10.03% | 596,723 | $151M | $253.79 | -$10M | +4,124 | +0.7% | |
| 3 | MSFT | 8.59% | 350,158 | $130M | $370.17 | -$41M | -3,628 | -1.0% | |
| 4 | GOOG | 4.90% | 257,788 | $74M | $286.86 | -$7M | +1,071 | +0.4% | |
| 5 | AMZN | 4.82% | 349,452 | $73M | $208.27 | -$9M | -3,405 | -1.0% | |
| 6 | AVGO | 4.68% | 228,114 | $71M | $309.51 | -$9M | -2,319 | -1.0% | |
| 7 | LLY | 4.03% | 66,150 | $61M | $919.77 | -$10M | +368 | +0.6% | |
| 8 | META | 3.85% | 101,577 | $58M | $572.13 | -$9M | -608 | -0.6% | |
| 9 | TSLA | 2.29% | 93,003 | $35M | $371.75 | -$5M | +4,190 | +4.7% | |
| 10 | KLAC | 1.80% | 18,463 | $27M | $1,472.41 | $6M | +1,115 | +6.4% | |
| 11 | V | 1.73% | 86,559 | $26M | $302.24 | -$5M | -1,685 | -1.9% | |
| 12 | GOOGL | 1.55% | 81,540 | $23M | $287.56 | -$1M | +2,444 | +3.1% | |
| 13 | NFLX | 1.55% | 242,562 | $23M | $96.15 | $744K | +1,755 | +0.7% | |
| 14 | COST | 1.48% | 22,378 | $22M | $996.43 | $3M | +261 | +1.2% | |
| 15 | MA | 1.40% | 42,370 | $21M | $499.66 | -$3M | +202 | +0.5% | |
| 16 | ORCL | 1.13% | 116,407 | $17M | $147.11 | -$6M | -1,630 | -1.4% | |
| 17 | GEV | 1.11% | 19,188 | $17M | $872.90 | $4M | +213 | +1.1% | |
| 18 | CLS | 1.02% | 54,753 | $15M | $281.68 | -$262K | +1,695 | +3.2% | |
| 19 | ECL | 1.00% | 56,475 | $15M | $266.02 | $301K | +392 | +0.7% | |
| 20 | NET | 0.90% | 65,476 | $14M | $206.34 | $666K | +326 | +0.5% | |
| 21 | PLTR | 0.87% | 90,041 | $13M | $146.28 | -$3M | +382 | +0.4% | |
| 22 | PWR | 0.84% | 23,187 | $13M | $549.02 | $3M | +152 | +0.7% | |
| 23 | ORLY | 0.80% | 131,035 | $12M | $92.31 | -$345K | -5,367 | -3.9% | |
| 24 | VRT | 0.77% | 46,638 | $12M | $250.58 | $4M | +76 | +0.2% | |
| 25 | SYK | 0.74% | 33,890 | $11M | $328.59 | -$653K | +347 | +1.0% | |
| 26 | BTSG | 0.73% | 260,018 | $11M | $42.61 | $2M | +7,296 | +2.9% | |
| 27 | HWM | 0.72% | 46,980 | $11M | $230.46 | $10M | +42,824 | +1030.4% | |
| 28 | UBER | 0.68% | 143,494 | $10M | $71.93 | -$871K | +6,519 | +4.8% | |
| 29 | CRWD | 0.67% | 25,902 | $10M | $390.41 | -$2M | +197 | +0.8% | |
| 30 | COHR | 0.67% | 42,412 | $10M | $238.21 | $3M | +2,137 | +5.3% | |
| 31 | AZN | 0.65% | 49,482 | $10M | $197.22 | — | +49,482 | — | NEW |
| 32 | CAT | 0.64% | 13,639 | $10M | $708.46 | — | +13,639 | — | NEW |
| 33 | ISRG | 0.61% | 20,109 | $9M | $460.99 | -$2M | +153 | +0.8% | |
| 34 | ADI | 0.60% | 28,576 | $9M | $318.14 | $9M | +27,667 | +3043.7% | |
| 35 | VIAV | 0.59% | 266,702 | $9M | $33.28 | $4M | -30,350 | -10.2% | |
| 36 | APP | 0.53% | 20,134 | $8M | $398.00 | -$5M | +1,087 | +5.7% | |
| 37 | INTU | 0.49% | 17,129 | $7M | $432.38 | -$4M | +84 | +0.5% | |
| 38 | EXLS | 0.48% | 240,178 | $7M | $30.45 | -$3M | -493 | -0.2% | |
| 39 | TTWO | 0.47% | 35,962 | $7M | $197.50 | -$2M | -217 | -0.6% | |
| 40 | AXON | 0.47% | 16,548 | $7M | $424.69 | -$2M | +160 | +1.0% | |
| 41 | SPOT | 0.46% | 14,395 | $7M | $484.91 | -$1M | +23 | +0.2% | |
| 42 | ENSG | 0.39% | 29,461 | $6M | $201.50 | $851K | +268 | +0.9% | |
| 43 | KLIC | 0.37% | 85,651 | $6M | $65.72 | — | +85,651 | — | NEW |
| 44 | ROAD | 0.36% | 49,226 | $5M | $111.12 | $186K | +545 | +1.1% | |
| 45 | SHOP | 0.35% | 44,332 | $5M | $118.62 | -$2M | +1,409 | +3.3% | |
| 46 | DDOG | 0.34% | 44,064 | $5M | $118.05 | -$494K | +2,177 | +5.2% | |
| 47 | ECG | 0.34% | 43,267 | $5M | $118.06 | $1M | +489 | +1.1% | |
| 48 | TDG | 0.33% | 4,323 | $5M | $1,158.96 | -$8M | -5,452 | -55.8% | |
| 49 | SNOW | 0.33% | 32,957 | $5M | $150.82 | -$2M | -168 | -0.5% | |
| 50 | PLMR | 0.31% | 38,923 | $5M | $119.50 | -$2M | -11,366 | -22.6% | |
| 51 | RBC | 0.31% | 8,528 | $5M | $543.12 | $862K | +121 | +1.4% | |
| 52 | COCO | 0.31% | 96,449 | $5M | $47.91 | -$441K | +962 | +1.0% | |
| 53 | BE | 0.29% | 32,343 | $4M | $135.49 | — | +32,343 | — | NEW |
| 54 | SITM | 0.28% | 12,189 | $4M | $345.35 | -$51K | +125 | +1.0% | |
| 55 | AIT | 0.26% | 14,540 | $4M | $265.32 | $161K | +141 | +1.0% | |
| 56 | FSS | 0.25% | 34,762 | $4M | $108.14 | $23K | +352 | +1.0% | |
| 57 | TTMI | 0.25% | 37,988 | $4M | $97.42 | $1M | +346 | +0.9% | |
| 58 | SNEX | 0.24% | 45,406 | $4M | $80.65 | — | +45,406 | — | NEW |
| 59 | OLLI | 0.24% | 39,521 | $4M | $92.04 | -$657K | +338 | +0.9% | |
| 60 | OSIS | 0.24% | 13,559 | $4M | $265.51 | $1M | +3,800 | +38.9% | |
| 61 | PSMT | 0.24% | 23,877 | $4M | $150.50 | $704K | +321 | +1.4% | |
| 62 | MOD | 0.24% | 16,465 | $4M | $216.71 | — | +16,465 | — | NEW |
| 63 | DOCN | 0.22% | 39,518 | $3M | $85.78 | $2M | +2,729 | +7.4% | |
| 64 | GOLF | 0.22% | 36,237 | $3M | $93.48 | $525K | +381 | +1.1% | |
| 65 | ABCB | 0.22% | 43,062 | $3M | $77.99 | $1M | +11,418 | +36.1% | |
| 66 | SMTC | 0.22% | 43,375 | $3M | $76.89 | $174K | +476 | +1.1% | |
| 67 | GBCI | 0.22% | 73,334 | $3M | $44.67 | $2M | +37,852 | +106.7% | |
| 68 | AAOI | 0.21% | 38,000 | $3M | $84.59 | $2M | -7,854 | -17.1% | |
| 69 | OSW | 0.20% | 131,430 | $3M | $22.95 | $1M | +37,107 | +39.3% | |
| 70 | ZS | 0.20% | 21,089 | $3M | $140.29 | -$3M | -3,589 | -14.5% | |
| 71 | MWA | 0.19% | 106,209 | $3M | $27.49 | $965K | +24,166 | +29.5% | |
| 72 | CWST | 0.19% | 36,553 | $3M | $79.34 | -$630K | +512 | +1.4% | |
| 73 | SXT | 0.19% | 33,298 | $3M | $86.44 | -$206K | +469 | +1.4% | |
| 74 | RBLX | 0.19% | 50,510 | $3M | $56.56 | -$1M | +1,846 | +3.8% | |
| 75 | CRWV | 0.19% | 36,580 | $3M | $77.47 | $393K | +2,497 | +7.3% | |
| 76 | IRMD | 0.19% | 29,429 | $3M | $96.26 | -$860K | -8,533 | -22.5% | |
| 77 | BBIO | 0.19% | 37,892 | $3M | $74.26 | $243K | +4,288 | +12.8% | |
| 78 | CDRE | 0.18% | 88,114 | $3M | $30.68 | -$868K | +665 | +0.8% | |
| 79 | CRDO | 0.18% | 28,639 | $3M | $93.87 | -$1M | -459 | -1.6% | |
| 80 | INSM | 0.17% | 16,044 | $3M | $163.52 | $220K | +2,231 | +16.1% | |
| 81 | HALO | 0.17% | 40,170 | $3M | $64.63 | -$71K | +532 | +1.3% | |
| 82 | MTDR | 0.17% | 39,843 | $3M | $63.18 | $1M | +5,996 | +17.7% | |
| 83 | IDCC | 0.16% | 8,219 | $2M | $302.00 | -$106K | +89 | +1.1% | |
| 84 | WCN | 0.16% | 14,982 | $2M | $162.44 | -$218K | -138 | -0.9% | |
| 85 | PR | 0.16% | 113,198 | $2M | $21.32 | $853K | +2,008 | +1.8% | |
| 86 | AXSM | 0.16% | 14,212 | $2M | $169.02 | $258K | +2,471 | +21.1% | |
| 87 | FCFS | 0.16% | 12,691 | $2M | $188.00 | $529K | +1,041 | +8.9% | |
| 88 | HOOD | 0.16% | 34,007 | $2M | $69.30 | -$1M | +1,370 | +4.2% | |
| 89 | SAIA | 0.15% | 6,561 | $2M | $351.28 | $193K | +93 | +1.4% | |
| 90 | CWAN | 0.15% | 95,087 | $2M | $23.65 | $659K | +29,158 | +44.2% | |
| 91 | IUSG | 0.14% | 13,791 | $2M | $155.11 | -$243K | -396 | -2.8% | |
| 92 | AIR | 0.14% | 19,314 | $2M | $109.46 | $644K | +1,554 | +8.8% | |
| 93 | LMAT | 0.14% | 19,130 | $2M | $109.17 | $717K | +2,214 | +13.1% | |
| 94 | TVTX | 0.13% | 67,323 | $2M | $29.71 | -$536K | +940 | +1.4% | |
| 95 | EPAM | 0.13% | 14,726 | $2M | $135.40 | -$1M | -1,204 | -7.6% | |
| 96 | HURN | 0.13% | 15,531 | $2M | $127.49 | -$452K | +1,463 | +10.4% | |
| 97 | APH | 0.13% | 15,538 | $2M | $126.35 | -$164K | -201 | -1.3% | |
| 98 | ARWR | 0.13% | 31,114 | $2M | $62.70 | -$86K | +427 | +1.4% | |
| 99 | BOOT | 0.13% | 13,286 | $2M | $146.36 | -$369K | +178 | +1.4% | |
| 100 | RDNT | 0.13% | 34,699 | $2M | $55.89 | -$512K | +345 | +1.0% |