OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $687,146 (100.0% shares, 0.0% debt)

Holdings (151)

MSFT MICROSOFT CORP 8.5%
Value ($000) $58,495 Shares 227,756 Est. Cost $71.61 Unrealized +267.9%
AAPL APPLE INC 8.3%
Value ($000) $56,865 Shares 415,922 Est. Cost $84.26 Unrealized +76.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $28,164 Shares 265,177 Est. Cost $120.92 Unrealized +3.5%
GOOG ALPHABET INC 2.9%
Value ($000) $19,904 Shares 9,099 Est. Cost $33.11 Unrealized +254.2%
LLY LILLY ELI & CO 2.7%
Value ($000) $18,462 Shares 56,940 Est. Cost $69.66 Unrealized +317.6%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $17,771 Shares 34,599 Est. Cost $109.95 Unrealized +328.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $13,368 Shares 6,134 Est. Cost $36.66 Unrealized +218.7%
META META PLATFORMS INC 1.8%
Value ($000) $12,555 Shares 77,861 Est. Cost $167.35 Unrealized +14.5%
V VISA INC 1.8%
Value ($000) $12,265 Shares 62,295 Est. Cost $63.24 Unrealized +217.9%
DHR DANAHER CORPORATION 1.7%
Value ($000) $11,978 Shares 47,248 Est. Cost $32.55 Unrealized +595.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $10,217 Shares 67,396 Est. Cost $16.78 Unrealized +12.3%
FTNT FORTINET INC 1.4%
Value ($000) $9,383 Shares 165,830 Est. Cost $49.22 Unrealized +20.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $9,197 Shares 29,151 Est. Cost $255.62 Unrealized +32.0%
R1 RCM INC 1.2%
Value ($000) $8,316 Shares 396,745 Est. Cost $20.96 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $7,620 Shares 15,899 Est. Cost $132.78 Unrealized +265.2%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $7,287 Shares 11,535 Est. Cost $39.61 Unrealized +8.6%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $7,123 Shares 107,811 Est. Cost $62.60 Unrealized
SAIA SAIA INC 1.0%
Value ($000) $7,098 Shares 37,756 Est. Cost $108.41 Unrealized +85.3%
TSLA TESLA INC 1.0%
Value ($000) $7,094 Shares 10,535 Est. Cost $335.39 Unrealized -18.6%
BJ BJS WHSL CLUB HLDGS INC 1.0%
Value ($000) $7,029 Shares 112,792 Est. Cost $22.48 Unrealized +179.6%
LNTH LANTHEUS HLDGS INC 1.0%
Value ($000) $6,748 Shares 102,192 Est. Cost $26.60 Unrealized +137.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $6,734 Shares 71,606 Est. Cost $46.79 Unrealized +117.4%
YETI YETI HLDGS INC 0.9%
Value ($000) $6,480 Shares 149,761 Est. Cost $26.90 Unrealized +80.6%
ROST ROSS STORES INC 0.9%
Value ($000) $6,295 Shares 89,629 Est. Cost $42.25 Unrealized +102.2%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $6,236 Shares 34,139 Est. Cost $64.28 Unrealized +210.2%
HORIZON THERAPEUTICS PUB L 0.9%
Value ($000) $5,969 Shares 74,836 Est. Cost $42.00 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $5,906 Shares 18,511 Est. Cost $94.52 Unrealized +242.5%
ECL ECOLAB INC 0.9%
Value ($000) $5,890 Shares 38,306 Est. Cost $82.43 Unrealized +92.9%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $5,882 Shares 33,981 Est. Cost $66.17 Unrealized +175.2%
PERFICIENT INC 0.8%
Value ($000) $5,787 Shares 63,111 Est. Cost $22.32 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $5,727 Shares 11,789 Est. Cost $20.26 Unrealized +158.7%
LFUS LITTELFUSE INC 0.8%
Value ($000) $5,686 Shares 22,382 Est. Cost $168.82 Unrealized +48.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $5,648 Shares 116,447 Est. Cost $17.82 Unrealized
LKQ LKQ CORP 0.8%
Value ($000) $5,605 Shares 114,181 Est. Cost $26.92 Unrealized +66.3%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $5,584 Shares 10,405 Est. Cost $152.40 Unrealized +221.9%
FIVN FIVE9 INC 0.8%
Value ($000) $5,294 Shares 58,085 Est. Cost $52.37 Unrealized +93.2%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $5,292 Shares 72,817 Est. Cost $32.64 Unrealized +133.3%
INTU INTUIT 0.8%
Value ($000) $5,237 Shares 13,588 Est. Cost $269.50 Unrealized +50.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $5,152 Shares 13,055 Est. Cost $395.14 Unrealized +7.5%
NOMD NOMAD FOODS LTD 0.7%
Value ($000) $5,038 Shares 252,027 Est. Cost $18.49 Unrealized +9.4%
STE STERIS PLC 0.7%
Value ($000) $5,022 Shares 24,359 Est. Cost $202.19 Unrealized +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value ($000) $5,012 Shares 85,310 Est. Cost $28.71 Unrealized +76.2%
NOW SERVICENOW INC 0.7%
Value ($000) $4,876 Shares 10,253 Est. Cost $55.95 Unrealized +70.4%
WEX WEX INC 0.7%
Value ($000) $4,859 Shares 31,233 Est. Cost $78.61 Unrealized +108.3%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $4,770 Shares 76,863 Est. Cost $30.24 Unrealized +106.4%
SPSC SPS COMM INC 0.7%
Value ($000) $4,769 Shares 42,185 Est. Cost $127.42 Unrealized -11.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $4,695 Shares 34,899 Est. Cost $126.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $4,560 Shares 22,924 Est. Cost $128.87 Unrealized +75.3%
DAVA ENDAVA PLC 0.7%
Value ($000) $4,474 Shares 50,689 Est. Cost $84.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $4,221 Shares 95,943 Est. Cost $45.65 Unrealized -5.3%
ABT ABBOTT LABS 0.6%
Value ($000) $4,208 Shares 38,733 Est. Cost $66.10 Unrealized +60.5%
FIVE FIVE BELOW INC 0.6%
Value ($000) $4,183 Shares 36,877 Est. Cost $95.84 Unrealized +50.1%
MMS MAXIMUS INC 0.6%
Value ($000) $4,057 Shares 64,894 Est. Cost $81.76 Unrealized -17.3%
AME AMETEK INC 0.6%
Value ($000) $4,017 Shares 36,555 Est. Cost $130.91 Unrealized -9.4%
TECHTARGET INC 0.6%
Value ($000) $3,923 Shares 59,696 Est. Cost $95.66 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $3,898 Shares 5,933 Est. Cost $538.75 Unrealized +19.4%
GO GROCERY OUTLET HLDG CORP 0.5%
Value ($000) $3,770 Shares 88,447 Est. Cost $32.54 Unrealized +12.3%
EPAM EPAM SYS INC 0.5%
Value ($000) $3,703 Shares 12,561 Est. Cost $34.66 Unrealized +781.5%
MTDR MATADOR RES CO 0.5%
Value ($000) $3,702 Shares 79,466 Est. Cost $51.92 Unrealized +4.6%
POOL POOL CORP 0.5%
Value ($000) $3,642 Shares 10,370 Est. Cost $65.34 Unrealized +478.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,625 Shares 23,347 Est. Cost $95.17 Unrealized +59.4%
AZEK CO INC 0.5%
Value ($000) $3,620 Shares 216,252 Est. Cost $41.23 Unrealized
ALTAIR ENGR INC 0.5%
Value ($000) $3,567 Shares 67,943 Est. Cost $62.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,558 Shares 46,525 Est. Cost $134.42 Unrealized -30.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.5%
Value ($000) $3,443 Shares 233,609 Est. Cost $18.16 Unrealized 0.0%
AXONICS INC 0.5%
Value ($000) $3,395 Shares 59,907 Est. Cost $49.92 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $3,395 Shares 35,800 Est. Cost $178.94 Unrealized -21.5%
OMCL OMNICELL COM 0.5%
Value ($000) $3,191 Shares 28,055 Est. Cost $20.02 Unrealized +473.4%
ANSYS INC 0.5%
Value ($000) $3,181 Shares 13,292 Est. Cost $82.17 Unrealized
ARGX ARGENX SE 0.4%
Value ($000) $3,075 Shares 8,115 Est. Cost $125.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,062 Shares 32,204 Est. Cost $70.90 Unrealized +46.0%
PODD INSULET CORP 0.4%
Value ($000) $3,046 Shares 13,977 Est. Cost $93.32 Unrealized +143.6%
SHOCKWAVE MED INC 0.4%
Value ($000) $3,029 Shares 15,844 Est. Cost $207.35 Unrealized
ENVESTNET INC 0.4%
Value ($000) $3,021 Shares 57,253 Est. Cost $36.72 Unrealized
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $2,931 Shares 106,566 Est. Cost $29.28 Unrealized +12.5%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $2,907 Shares 19,949 Est. Cost $65.02 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $2,844 Shares 35,556 Est. Cost $98.29 Unrealized -14.2%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $2,786 Shares 12,134 Est. Cost $131.80 Unrealized +66.8%
AVALARA INC 0.4%
Value ($000) $2,775 Shares 39,299 Est. Cost $83.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $2,703 Shares 26,876 Est. Cost $76.53 Unrealized +54.7%
UNILEVER PLC 0.4%
Value ($000) $2,687 Shares 58,634 Est. Cost $55.79 Unrealized
LESLIES INC 0.4%
Value ($000) $2,664 Shares 175,477 Est. Cost $24.49 Unrealized
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $2,627 Shares 47,765 Est. Cost $64.47 Unrealized 0.0%
SITM SITIME CORP 0.4%
Value ($000) $2,574 Shares 15,786 Est. Cost $189.05 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $2,539 Shares 121,231 Est. Cost $21.60 Unrealized +9.3%
AVID TECHNOLOGY INC 0.4%
Value ($000) $2,529 Shares 97,470 Est. Cost $30.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,486 Shares 27,120 Est. Cost $123.12 Unrealized -26.5%
CNMD CONMED CORP 0.4%
Value ($000) $2,483 Shares 25,926 Est. Cost $81.11 Unrealized +42.9%
VICR VICOR CORP 0.4%
Value ($000) $2,452 Shares 44,807 Est. Cost $76.16 Unrealized -18.6%
ATRC ATRICURE INC 0.4%
Value ($000) $2,444 Shares 59,810 Est. Cost $42.41 Unrealized +11.7%
NKE NIKE INC 0.4%
Value ($000) $2,439 Shares 23,861 Est. Cost $154.55 Unrealized -28.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,383 Shares 17,494 Est. Cost $53.42 Unrealized +238.8%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,264 Shares 24,157 Est. Cost $93.72 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $2,242 Shares 27,008 Est. Cost $99.06 Unrealized -3.2%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $2,159 Shares 33,527 Est. Cost $68.07 Unrealized -11.3%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $2,114 Shares 87,266 Est. Cost $24.43 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,073 Shares 7,605 Est. Cost $427.35 Unrealized -25.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,048 Shares 16,520 Est. Cost $49.82 Unrealized +154.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $1,964 Shares 55,768 Est. Cost $39.40 Unrealized -4.5%
IUSG ISHARES TR 0.3%
Value ($000) $1,777 Shares 21,226 Est. Cost $102.07 Unrealized
XPOF XPONENTIAL FITNESS INC 0.3%
Value ($000) $1,775 Shares 141,346 Est. Cost $19.53 Unrealized -7.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $1,757 Shares 245,016 Est. Cost $10.05 Unrealized -9.1%
WHD CACTUS INC 0.3%
Value ($000) $1,746 Shares 43,350 Est. Cost $50.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,433 Shares 11,218 Est. Cost $67.71 Unrealized +84.5%
IWO ISHARES TR 0.2%
Value ($000) $1,415 Shares 6,859 Est. Cost $206.30 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,402 Shares 5,773 Est. Cost $325.11 Unrealized -12.3%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $1,395 Shares 108,567 Est. Cost $20.16 Unrealized -35.4%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $1,282 Shares 29,699 Est. Cost $44.82 Unrealized +2.1%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $1,275 Shares 50,476 Est. Cost $29.05 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,203 Shares 16,086 Est. Cost $144.07 Unrealized -39.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,196 Shares 3,113 Est. Cost $166.44 Unrealized +146.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,166 Shares 4,548 Est. Cost $40.00 Unrealized +221.2%
SDGR SCHRODINGER INC 0.2%
Value ($000) $1,122 Shares 42,467 Est. Cost $68.76 Unrealized -60.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,120 Shares 3,369 Est. Cost $497.40 Unrealized -26.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,111 Shares 3,657 Est. Cost $336.80 Unrealized -10.4%
CDW CDW CORP 0.2%
Value ($000) $1,033 Shares 6,557 Est. Cost $59.28 Unrealized +170.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,020 Shares 15,850 Est. Cost $20.97 Unrealized +60.2%
PEN PENUMBRA INC 0.1%
Value ($000) $1,015 Shares 8,150 Est. Cost $102.26 Unrealized +55.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $993 Shares 10,659 Est. Cost $181.67 Unrealized -41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $990 Shares 757 Est. Cost $12.93 Unrealized +115.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $988 Shares 24,489 Est. Cost $49.55 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $962 Shares 48,781 Est. Cost $23.71 Unrealized -11.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $962 Shares 8,178 Est. Cost $74.10 Unrealized +66.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $895 Shares 18,444 Est. Cost $44.59 Unrealized -5.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $891 Shares 3,179 Est. Cost $200.15 Unrealized +44.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $875 Shares 4,090 Est. Cost $141.73 Unrealized +72.4%
IWF ISHARES TR 0.1%
Value ($000) $809 Shares 3,699 Est. Cost $233.05 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $802 Shares 15,874 Est. Cost $86.54 Unrealized
DMTKQ DERMTECH INC 0.1%
Value ($000) $802 Shares 144,784 Est. Cost $5.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $780 Shares 17,912 Est. Cost $47.96 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $757 Shares 3,247 Est. Cost $134.65 Unrealized +69.6%
DXCM DEXCOM INC 0.1%
Value ($000) $743 Shares 9,972 Est. Cost $76.42 Unrealized +19.4%
HD HOME DEPOT INC 0.1%
Value ($000) $696 Shares 2,536 Est. Cost $70.02 Unrealized +284.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $694 Shares 3,871 Est. Cost $249.07 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $675 Shares 10,112 Est. Cost $123.36 Unrealized -33.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $627 Shares 5,527 Est. Cost $160.29 Unrealized -20.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $593 Shares 4,727 Est. Cost $181.61 Unrealized -20.5%
MSCI MSCI INC 0.1%
Value ($000) $516 Shares 1,252 Est. Cost $599.45 Unrealized -30.3%
REAL THE REALREAL INC 0.1%
Value ($000) $515 Shares 206,886 Est. Cost $20.83 Unrealized -78.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $484 Shares 3,954 Est. Cost $122.37 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $443 Shares 2,104 Est. Cost $414.80 Unrealized -40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $441 Shares 1,501 Est. Cost $459.42 Unrealized -24.2%
EOG EOG RES INC 0.1%
Value ($000) $427 Shares 3,867 Est. Cost $105.75 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $409 Shares 7,515 Est. Cost $58.75 Unrealized +2.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $391 Shares 5,613 Est. Cost $143.78 Unrealized -44.9%
NFLX NETFLIX INC 0.1%
Value ($000) $360 Shares 2,058 Est. Cost $50.00 Unrealized -55.7%
IGM ISHARES TR 0.0%
Value ($000) $296 Shares 1,006 Est. Cost $360.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 8,356 Est. Cost $59.81 Unrealized -26.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $270 Shares 2,371 Est. Cost $210.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $251 Shares 14,978 Est. Cost $13.69 Unrealized +11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $221 Shares 1,440 Est. Cost $81.43 Unrealized +64.7%