Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 118,037 | $23.0M | 1.39% | SOLD |
| 2 | ECL | ECOLAB INC | Basic Materials | 56,083 | $14.7M | 0.89% | SOLD |
| 3 | INTU | INTUIT | Technology | 17,045 | $11.3M | 0.68% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 136,975 | $11.2M | 0.68% | SOLD |
| 5 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 240,671 | $10.2M | 0.62% | SOLD |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 41,194 | $9.2M | 0.56% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 59,795 | $9.2M | 0.56% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 97,663 | $9.0M | 0.54% | SOLD |
| 9 | IWO | ISHARES TR | — | 24,820 | $8.0M | 0.49% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 17,937 | $8.0M | 0.48% | SOLD |
| 11 | RDDT | REDDIT INC | Communication Services | 30,807 | $7.1M | 0.43% | SOLD |
| 12 | URI | UNITED RENTALS INC | Industrials | 8,657 | $7.0M | 0.42% | SOLD |
| 13 | SHOP | SHOPIFY INC | Technology | 42,923 | $6.9M | 0.42% | SOLD |
| 14 | ZS | ZSCALER INC | Technology | 24,678 | $5.6M | 0.34% | SOLD |
| 15 | EPAM | EPAM SYS INC | Technology | 15,930 | $3.3M | 0.20% | SOLD |
| 16 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,578 | $2.8M | 0.17% | SOLD |
| 17 | QTWO | Q2 HLDGS INC | Technology | 31,324 | $2.3M | 0.14% | SOLD |
| 18 | AVAV | AEROVIRONMENT INC | Industrials | 8,584 | $2.1M | 0.13% | SOLD |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,198 | $1.8M | 0.11% | SOLD |
| 20 | CVLT | COMMVAULT SYS INC | Technology | 13,322 | $1.7M | 0.10% | SOLD |
Sector Allocation
Technology
56.5%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.7%
Communication Services
6.0%
Financial Services
4.7%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%