Oak Ridge Investments as of March 31, 2019
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $47M | 247k | 189.95 | |
| Epam Systems (EPAM) | 2.9 | $45M | 266k | 169.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $45M | 380k | 117.94 | |
| Amazon (AMZN) | 2.4 | $38M | 21k | 1780.73 | |
| Waste Connections (WCN) | 2.1 | $32M | 366k | 88.59 | |
| Globus Med Inc cl a (GMED) | 1.9 | $30M | 600k | 49.41 | |
| Visa (V) | 1.7 | $26M | 169k | 156.19 | |
| Wright Express (WEX) | 1.6 | $24M | 127k | 191.99 | |
| UnitedHealth (UNH) | 1.5 | $24M | 97k | 247.26 | |
| Omnicell (OMCL) | 1.5 | $24M | 294k | 80.84 | |
| Five Below (FIVE) | 1.5 | $24M | 191k | 124.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $23M | 264k | 85.33 | |
| Euronet Worldwide (EEFT) | 1.4 | $22M | 156k | 142.59 | |
| Burlington Stores (BURL) | 1.4 | $22M | 137k | 156.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $21M | 18k | 1173.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $21M | 60k | 348.72 | |
| Nomad Foods (NOMD) | 1.3 | $21M | 1.0M | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 18k | 1176.90 | |
| Oakridge Dynamic Small Cap mf | 1.3 | $21M | 1.7M | 12.19 | |
| Sage Therapeutics (SAGE) | 1.2 | $19M | 121k | 159.05 | |
| Stryker Corporation (SYK) | 1.1 | $18M | 91k | 197.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 73k | 242.14 | |
| Ross Stores (ROST) | 1.1 | $18M | 189k | 93.10 | |
| Envestnet (ENV) | 1.1 | $18M | 269k | 65.39 | |
| Pool Corporation (POOL) | 1.1 | $17M | 103k | 164.97 | |
| Descartes Sys Grp (DSGX) | 1.1 | $17M | 453k | 36.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $17M | 130k | 127.11 | |
| Wix (WIX) | 1.0 | $16M | 132k | 120.83 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $16M | 126k | 125.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 121k | 129.76 | |
| Watsco, Incorporated (WSO) | 1.0 | $16M | 109k | 143.21 | |
| Ecolab (ECL) | 1.0 | $15M | 87k | 176.54 | |
| Littelfuse (LFUS) | 1.0 | $15M | 84k | 182.48 | |
| Advanced Disposal Services I | 0.9 | $15M | 533k | 28.00 | |
| LHC | 0.9 | $15M | 134k | 110.86 | |
| American Eagle Outfitters (AEO) | 0.9 | $14M | 649k | 22.17 | |
| A. O. Smith Corporation (AOS) | 0.9 | $14M | 268k | 53.32 | |
| LKQ Corporation (LKQ) | 0.9 | $14M | 493k | 28.38 | |
| Ansys (ANSS) | 0.9 | $14M | 76k | 182.71 | |
| Casella Waste Systems (CWST) | 0.9 | $14M | 389k | 35.56 | |
| Oak Ridge Disciplined Growth mf | 0.9 | $14M | 968k | 14.23 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 291k | 46.86 | |
| On Assignment (ASGN) | 0.9 | $14M | 213k | 63.49 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 100k | 132.02 | |
| Intercontinental Exchange (ICE) | 0.8 | $13M | 167k | 76.14 | |
| Ametek (AME) | 0.8 | $13M | 152k | 82.97 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 76k | 166.69 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $13M | 28k | 453.99 | |
| Yeti Hldgs (YETI) | 0.8 | $12M | 404k | 30.25 | |
| V.F. Corporation (VFC) | 0.8 | $12M | 139k | 86.91 | |
| salesforce (CRM) | 0.8 | $12M | 77k | 158.37 | |
| Duluth Holdings (DLTH) | 0.8 | $12M | 507k | 23.84 | |
| Oakridge Dividend Growth mf | 0.7 | $12M | 708k | 16.21 | |
| Verisk Analytics (VRSK) | 0.7 | $11M | 85k | 133.00 | |
| Insulet Corporation (PODD) | 0.7 | $11M | 120k | 95.09 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 207k | 53.99 | |
| Yum! Brands (YUM) | 0.7 | $11M | 112k | 99.81 | |
| Rapid7 (RPD) | 0.7 | $11M | 219k | 50.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 276k | 39.98 | |
| Horizon Pharma | 0.7 | $11M | 414k | 26.43 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $11M | 198k | 54.70 | |
| Fortive (FTV) | 0.7 | $11M | 130k | 83.89 | |
| Green Dot Corporation (GDOT) | 0.7 | $11M | 176k | 60.65 | |
| Integrated Device Technology | 0.7 | $10M | 211k | 48.99 | |
| Saia (SAIA) | 0.7 | $10M | 171k | 61.10 | |
| Ameris Ban (ABCB) | 0.7 | $10M | 301k | 34.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $10M | 479k | 21.54 | |
| Msg Network Inc cl a | 0.6 | $9.9M | 454k | 21.75 | |
| Alexion Pharmaceuticals | 0.6 | $9.7M | 72k | 135.17 | |
| Beacon Roofing Supply (BECN) | 0.6 | $9.6M | 298k | 32.16 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $9.5M | 225k | 42.04 | |
| Five9 (FIVN) | 0.6 | $9.2M | 175k | 52.83 | |
| Quantenna Communications | 0.6 | $9.2M | 379k | 24.33 | |
| Merit Medical Systems (MMSI) | 0.6 | $9.0M | 146k | 61.83 | |
| Abiomed | 0.6 | $8.8M | 31k | 285.60 | |
| Penumbra (PEN) | 0.6 | $8.8M | 60k | 147.01 | |
| Welbilt | 0.6 | $8.8M | 539k | 16.38 | |
| Perficient (PRFT) | 0.6 | $8.6M | 314k | 27.39 | |
| Fortinet (FTNT) | 0.6 | $8.7M | 103k | 83.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.5M | 117k | 72.45 | |
| Paypal Holdings (PYPL) | 0.5 | $8.5M | 82k | 103.84 | |
| Mimecast | 0.5 | $8.5M | 180k | 47.35 | |
| Netflix (NFLX) | 0.5 | $8.0M | 22k | 356.55 | |
| Silicon Laboratories (SLAB) | 0.5 | $7.4M | 91k | 80.85 | |
| Matador Resources (MTDR) | 0.5 | $7.4M | 381k | 19.33 | |
| Unilever (UL) | 0.5 | $7.2M | 125k | 57.72 | |
| Pra (PRAA) | 0.5 | $7.1M | 264k | 26.81 | |
| New Relic | 0.5 | $7.1M | 72k | 98.70 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 61k | 113.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $6.9M | 181k | 38.06 | |
| Siteone Landscape Supply (SITE) | 0.4 | $6.8M | 119k | 57.15 | |
| Broadcom (AVGO) | 0.4 | $6.8M | 23k | 300.72 | |
| Abbott Laboratories (ABT) | 0.4 | $6.4M | 80k | 79.94 | |
| Oakridge Global Resource mf | 0.4 | $6.5M | 568k | 11.47 | |
| Codexis (CDXS) | 0.4 | $6.3M | 306k | 20.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $6.1M | 333k | 18.35 | |
| Retrophin | 0.4 | $6.0M | 264k | 22.63 | |
| Bottomline Technologies | 0.4 | $5.8M | 115k | 50.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.2M | 149k | 35.04 | |
| Home BancShares (HOMB) | 0.3 | $5.1M | 290k | 17.57 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $5.0M | 42k | 119.19 | |
| EOG Resources (EOG) | 0.3 | $4.7M | 49k | 95.18 | |
| 2u (TWOU) | 0.3 | $4.6M | 66k | 70.86 | |
| Party City Hold | 0.3 | $4.7M | 596k | 7.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.6M | 25k | 183.94 | |
| Global Payments (GPN) | 0.3 | $4.6M | 34k | 136.51 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.4M | 37k | 119.40 | |
| Evolent Health (EVH) | 0.3 | $4.3M | 339k | 12.58 | |
| Fiserv (FI) | 0.3 | $4.1M | 47k | 88.27 | |
| Gartner (IT) | 0.2 | $3.6M | 24k | 151.68 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.6M | 12k | 302.19 | |
| Dunkin' Brands Group | 0.2 | $3.5M | 46k | 75.11 | |
| Transunion (TRU) | 0.2 | $3.5M | 53k | 66.84 | |
| Incyte Corporation (INCY) | 0.2 | $3.4M | 39k | 86.01 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.3M | 63k | 51.74 | |
| Cdw (CDW) | 0.2 | $3.2M | 33k | 96.37 | |
| Heron Therapeutics (HRTX) | 0.2 | $3.2M | 131k | 24.44 | |
| Shotspotter (SSTI) | 0.2 | $3.1M | 81k | 38.59 | |
| Amphenol Corporation (APH) | 0.2 | $3.0M | 32k | 94.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.0M | 47k | 63.69 | |
| Proofpoint | 0.2 | $2.9M | 24k | 121.45 | |
| Cooper Companies | 0.2 | $2.8M | 9.4k | 296.15 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.8M | 33k | 83.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.7M | 29k | 94.36 | |
| Bramshill Income Perf-inst mf | 0.2 | $2.6M | 261k | 9.97 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 14k | 175.31 | |
| RealPage | 0.2 | $2.4M | 40k | 60.69 | |
| Marvell Technology Group | 0.1 | $2.4M | 121k | 19.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 16k | 144.41 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 23k | 101.54 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.1M | 52k | 41.05 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.3M | 25k | 91.88 | |
| Lennox International (LII) | 0.1 | $2.0M | 7.7k | 264.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 15k | 118.43 | |
| Paycom Software (PAYC) | 0.1 | $1.9M | 10k | 189.09 | |
| Home Depot (HD) | 0.1 | $1.7M | 8.7k | 191.90 | |
| Brink's Company (BCO) | 0.1 | $1.8M | 23k | 75.39 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.01 | |
| Dex (DXCM) | 0.1 | $1.1M | 9.4k | 119.12 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 13k | 80.55 | |
| Cme (CME) | 0.1 | $893k | 5.4k | 164.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $986k | 9.7k | 101.24 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.3k | 235.42 | |
| Walt Disney Company (DIS) | 0.1 | $965k | 8.7k | 111.05 | |
| Automatic Data Processing (ADP) | 0.1 | $870k | 5.4k | 159.81 | |
| BlackRock (BLK) | 0.1 | $760k | 1.8k | 427.21 | |
| Waste Management (WM) | 0.1 | $772k | 7.4k | 103.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $754k | 1.8k | 430.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $783k | 13k | 60.31 | |
| Kinder Morgan (KMI) | 0.1 | $745k | 37k | 20.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $596k | 14k | 42.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $650k | 4.8k | 136.21 | |
| Boeing Company (BA) | 0.0 | $669k | 1.8k | 381.63 | |
| Verizon Communications (VZ) | 0.0 | $581k | 9.8k | 59.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $602k | 2.4k | 249.69 | |
| Novartis (NVS) | 0.0 | $643k | 6.7k | 96.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $597k | 841.00 | 709.87 | |
| Stifel Financial (SF) | 0.0 | $667k | 13k | 52.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $617k | 4.1k | 151.37 | |
| Ptc (PTC) | 0.0 | $551k | 6.0k | 92.16 | |
| Blackstone | 0.0 | $544k | 16k | 34.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $405k | 5.0k | 80.74 | |
| Chevron Corporation (CVX) | 0.0 | $477k | 3.9k | 123.19 | |
| Carnival Corporation (CCL) | 0.0 | $435k | 8.6k | 50.66 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $510k | 50k | 10.17 | |
| Linde | 0.0 | $450k | 2.6k | 175.92 | |
| Servicenow (NOW) | 0.0 | $391k | 1.6k | 246.53 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 6.6k | 32.70 |
