Oak Ridge Investments as of March 31, 2020
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $49M | 194k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.8 | $47M | 299k | 157.71 | |
| Amazon (AMZN) | 3.4 | $33M | 17k | 1949.70 | |
| Facebook Inc cl a (META) | 2.1 | $21M | 123k | 166.80 | |
| Epam Systems (EPAM) | 2.0 | $20M | 108k | 185.66 | |
| Five9 (FIVN) | 2.0 | $19M | 254k | 76.46 | |
| Waste Connections (WCN) | 1.8 | $17M | 225k | 77.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $17M | 15k | 1162.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 58k | 285.13 | |
| Visa (V) | 1.6 | $16M | 98k | 161.11 | |
| Pool Corporation (POOL) | 1.5 | $15M | 75k | 196.77 | |
| UnitedHealth (UNH) | 1.5 | $14M | 57k | 249.38 | |
| Ansys (ANSS) | 1.4 | $14M | 59k | 232.46 | |
| LHC | 1.4 | $14M | 97k | 140.20 | |
| Omnicell (OMCL) | 1.4 | $14M | 207k | 65.58 | |
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 94k | 138.72 | |
| NeoGenomics (NEO) | 1.3 | $13M | 470k | 27.61 | |
| Ross Stores (ROST) | 1.3 | $13M | 146k | 86.97 | |
| Nomad Foods (NOMD) | 1.3 | $12M | 663k | 18.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 11k | 1161.91 | |
| Advanced Disposal Services I | 1.3 | $12M | 373k | 32.80 | |
| North Square Dynamic Small Cap mf (ORSIX) | 1.2 | $12M | 1.3M | 9.44 | |
| Casella Waste Systems (CWST) | 1.2 | $12M | 301k | 39.06 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 45k | 241.56 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 78k | 138.41 | |
| Ecolab (ECL) | 1.1 | $11M | 68k | 155.83 | |
| Intercontinental Exchange (ICE) | 1.1 | $10M | 129k | 80.75 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $10M | 200k | 51.75 | |
| Envestnet (ENV) | 1.0 | $10M | 190k | 53.78 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 227k | 44.25 | |
| Horizon Therapeutics | 1.0 | $9.8M | 332k | 29.62 | |
| North Square Oak Ridge Discipl mf | 1.0 | $9.8M | 725k | 13.45 | |
| Burlington Stores (BURL) | 1.0 | $9.6M | 61k | 158.47 | |
| Yeti Hldgs (YETI) | 1.0 | $9.4M | 484k | 19.52 | |
| Euronet Worldwide (EEFT) | 0.9 | $9.2M | 108k | 85.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.2M | 198k | 46.34 | |
| North Square Oak Ridge Dividen mf (ORDNX) | 0.9 | $9.1M | 605k | 15.06 | |
| salesforce (CRM) | 0.9 | $8.7M | 60k | 143.98 | |
| Ametek (AME) | 0.9 | $8.5M | 119k | 72.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $8.5M | 80k | 106.36 | |
| Wright Express (WEX) | 0.9 | $8.3M | 80k | 104.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.7M | 304k | 25.47 | |
| Verisk Analytics (VRSK) | 0.8 | $7.7M | 55k | 139.39 | |
| Penumbra (PEN) | 0.8 | $7.5M | 46k | 161.33 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $7.5M | 218k | 34.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 216k | 34.38 | |
| Mercury Computer Systems (MRCY) | 0.7 | $7.2M | 101k | 71.34 | |
| Descartes Sys Grp (DSGX) | 0.7 | $7.1M | 208k | 34.39 | |
| Stryker Corporation (SYK) | 0.7 | $7.1M | 43k | 166.48 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $7.0M | 22k | 320.20 | |
| Littelfuse (LFUS) | 0.7 | $6.9M | 52k | 133.42 | |
| CONMED Corporation (CNMD) | 0.7 | $6.7M | 117k | 57.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 26k | 263.59 | |
| Livongo Health | 0.7 | $6.5M | 229k | 28.53 | |
| Inspire Med Sys (INSP) | 0.7 | $6.5M | 107k | 60.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.4M | 115k | 55.74 | |
| Equinix (EQIX) | 0.7 | $6.4M | 10k | 624.56 | |
| Frontdoor (FTDR) | 0.6 | $6.3M | 180k | 34.78 | |
| Siteone Landscape Supply (SITE) | 0.6 | $6.3M | 85k | 73.63 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $6.3M | 84k | 74.27 | |
| Upland Software (UPLD) | 0.6 | $6.2M | 230k | 26.82 | |
| Cubic Corporation | 0.6 | $6.2M | 149k | 41.31 | |
| Paypal Holdings (PYPL) | 0.6 | $6.1M | 64k | 95.74 | |
| Perficient (PRFT) | 0.6 | $6.1M | 224k | 27.09 | |
| Insulet Corporation (PODD) | 0.6 | $5.9M | 36k | 165.67 | |
| Fidelity National Information Services (FIS) | 0.6 | $5.9M | 48k | 121.64 | |
| V.F. Corporation (VFC) | 0.6 | $5.8M | 108k | 54.08 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $5.8M | 51k | 112.80 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 84k | 67.65 | |
| Five Below (FIVE) | 0.6 | $5.6M | 79k | 70.39 | |
| National Vision Hldgs (EYE) | 0.6 | $5.5M | 284k | 19.42 | |
| Lattice Semiconductor (LSCC) | 0.5 | $5.3M | 300k | 17.82 | |
| Saia (SAIA) | 0.5 | $5.3M | 73k | 73.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.1M | 22k | 237.97 | |
| Fortive (FTV) | 0.5 | $5.1M | 92k | 55.19 | |
| Colfax Corporation | 0.5 | $5.1M | 256k | 19.80 | |
| Fortinet (FTNT) | 0.5 | $5.1M | 50k | 101.17 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 63k | 78.90 | |
| Unilever (UL) | 0.5 | $4.8M | 96k | 50.57 | |
| Broadcom (AVGO) | 0.5 | $4.7M | 20k | 237.08 | |
| Intuit (INTU) | 0.5 | $4.7M | 20k | 230.01 | |
| Heron Therapeutics (HRTX) | 0.5 | $4.5M | 386k | 11.74 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.5M | 62k | 72.72 | |
| Acceleron Pharma | 0.5 | $4.5M | 50k | 89.86 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $4.5M | 119k | 37.54 | |
| Servicenow (NOW) | 0.4 | $4.3M | 15k | 286.58 | |
| Argenx Se (ARGX) | 0.4 | $4.3M | 32k | 131.74 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.2M | 29k | 143.75 | |
| I3 Verticals (IIIV) | 0.4 | $4.0M | 208k | 19.09 | |
| Alexion Pharmaceuticals | 0.4 | $3.8M | 43k | 89.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.8M | 8.7k | 436.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $3.8M | 132k | 28.77 | |
| LKQ Corporation (LKQ) | 0.4 | $3.7M | 181k | 20.51 | |
| Shotspotter (SSTI) | 0.4 | $3.5M | 127k | 27.48 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.5M | 436k | 7.95 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 18k | 188.60 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 38k | 86.45 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.3M | 83k | 39.64 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $2.8M | 29k | 97.84 | |
| Retrophin | 0.3 | $2.7M | 182k | 14.59 | |
| Blueprint Medicines (BPMC) | 0.3 | $2.6M | 45k | 58.49 | |
| Activision Blizzard | 0.3 | $2.6M | 45k | 59.47 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.3M | 40k | 58.84 | |
| Insperity (NSP) | 0.2 | $2.2M | 60k | 37.30 | |
| Incyte Corporation (INCY) | 0.2 | $2.2M | 31k | 73.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $2.0M | 35k | 57.09 | |
| Welbilt | 0.2 | $2.0M | 380k | 5.13 | |
| Wavelength Interest Rate Neutr mf | 0.2 | $1.9M | 198k | 9.78 | |
| Zogenix | 0.2 | $1.7M | 69k | 24.72 | |
| Global Payments (GPN) | 0.2 | $1.5M | 11k | 144.26 | |
| Bramshill Income Perf-inst mf | 0.2 | $1.5M | 164k | 9.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 11k | 118.60 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.7k | 186.67 | |
| Prologis (PLD) | 0.1 | $1.1M | 14k | 80.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 3.6k | 292.96 | |
| North Sqaure Strategic Income mf (ADVNX) | 0.1 | $1.0M | 113k | 9.26 | |
| Masimo Corporation (MASI) | 0.1 | $958k | 5.4k | 177.05 | |
| Cdw (CDW) | 0.1 | $946k | 10k | 93.24 | |
| Fiserv (FI) | 0.1 | $912k | 9.6k | 94.94 | |
| Transunion (TRU) | 0.1 | $892k | 14k | 66.17 | |
| Steris Plc Ord equities (STE) | 0.1 | $890k | 6.4k | 140.05 | |
| Yum China Holdings (YUMC) | 0.1 | $885k | 21k | 42.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $857k | 5.1k | 167.48 | |
| Marvell Technology Group | 0.1 | $840k | 37k | 22.64 | |
| Leidos Holdings (LDOS) | 0.1 | $829k | 9.0k | 91.62 | |
| Cooper Companies | 0.1 | $791k | 2.9k | 275.80 | |
| Constellation Brands (STZ) | 0.1 | $789k | 5.5k | 143.38 | |
| Dex (DXCM) | 0.1 | $776k | 2.9k | 269.16 | |
| CoStar (CSGP) | 0.1 | $775k | 1.3k | 587.12 | |
| Charles River Laboratories (CRL) | 0.1 | $758k | 6.0k | 126.25 | |
| Proofpoint | 0.1 | $752k | 7.3k | 102.59 | |
| Dunkin' Brands Group | 0.1 | $752k | 14k | 53.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $742k | 8.2k | 89.98 | |
| Coca Cola European Partners (CCEP) | 0.1 | $734k | 20k | 37.54 | |
| North Square Global Resource F mf | 0.1 | $705k | 105k | 6.71 | |
| Walt Disney Company (DIS) | 0.1 | $702k | 7.3k | 96.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $701k | 15k | 45.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $684k | 5.2k | 131.36 | |
| Amphenol Corporation (APH) | 0.1 | $668k | 9.2k | 72.85 | |
| BlackRock (BLK) | 0.1 | $666k | 1.5k | 439.36 | |
| MarketAxess Holdings (MKTX) | 0.1 | $647k | 1.9k | 332.65 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $617k | 6.8k | 90.58 | |
| Paycom Software (PAYC) | 0.1 | $614k | 3.0k | 201.91 | |
| Automatic Data Processing (ADP) | 0.1 | $607k | 4.4k | 136.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $598k | 1.3k | 459.65 | |
| Trex Company (TREX) | 0.1 | $585k | 7.3k | 80.09 | |
| Target Corporation (TGT) | 0.1 | $577k | 6.2k | 92.96 | |
| Yum! Brands (YUM) | 0.1 | $564k | 8.2k | 68.58 | |
| stock | 0.1 | $560k | 4.4k | 126.15 | |
| Waste Management (WM) | 0.1 | $549k | 5.9k | 92.42 | |
| Cme (CME) | 0.1 | $532k | 3.1k | 173.11 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 13k | 39.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $509k | 3.2k | 158.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $497k | 4.6k | 108.00 | |
| Verizon Communications (VZ) | 0.1 | $492k | 9.2k | 53.62 | |
| Novartis (NVS) | 0.0 | $447k | 5.4k | 82.55 | |
| Lennox International (LII) | 0.0 | $428k | 2.4k | 181.97 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 30k | 13.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $412k | 629.00 | 655.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $402k | 2.7k | 150.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 3.9k | 100.31 | |
| Brink's Company (BCO) | 0.0 | $368k | 7.1k | 52.04 | |
| Linde | 0.0 | $359k | 2.1k | 172.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $349k | 10k | 33.65 | |
| Abbvie (ABBV) | 0.0 | $349k | 4.6k | 76.02 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 3.2k | 72.31 |
