Oak Ridge Investments as of Dec. 31, 2017
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 164 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sage Therapeutics (SAGE) | 2.7 | $57M | 347k | 164.71 | |
| Apple (AAPL) | 2.6 | $54M | 320k | 169.23 | |
| Epam Systems (EPAM) | 2.5 | $52M | 487k | 107.43 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $44M | 321k | 136.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $41M | 482k | 85.54 | |
| Burlington Stores (BURL) | 1.9 | $41M | 331k | 123.03 | |
| A. O. Smith Corporation (AOS) | 1.9 | $40M | 646k | 61.28 | |
| Globus Med Inc cl a (GMED) | 1.9 | $39M | 948k | 41.10 | |
| Pool Corporation (POOL) | 1.8 | $37M | 283k | 129.65 | |
| Omnicell (OMCL) | 1.7 | $37M | 754k | 48.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $35M | 374k | 94.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $35M | 659k | 53.25 | |
| Five Below (FIVE) | 1.6 | $34M | 512k | 66.32 | |
| Beacon Roofing Supply (BECN) | 1.6 | $34M | 530k | 63.76 | |
| Waste Connections (WCN) | 1.6 | $33M | 462k | 70.94 | |
| Amazon (AMZN) | 1.5 | $32M | 28k | 1169.45 | |
| Maximus (MMS) | 1.5 | $32M | 448k | 71.58 | |
| Watsco, Incorporated (WSO) | 1.5 | $31M | 183k | 170.04 | |
| Wright Express (WEX) | 1.4 | $30M | 213k | 141.23 | |
| Lance | 1.3 | $28M | 563k | 50.08 | |
| Littelfuse (LFUS) | 1.3 | $28M | 141k | 197.82 | |
| UnitedHealth (UNH) | 1.3 | $27M | 123k | 220.46 | |
| LKQ Corporation (LKQ) | 1.3 | $27M | 659k | 40.67 | |
| Euronet Worldwide (EEFT) | 1.3 | $27M | 316k | 84.27 | |
| Oakridge Dynamic Small Cap mf | 1.3 | $27M | 1.9M | 13.97 | |
| Cavium | 1.2 | $26M | 312k | 83.83 | |
| On Assignment | 1.2 | $25M | 388k | 64.27 | |
| Visa (V) | 1.2 | $24M | 213k | 114.02 | |
| Facebook Inc cl a (META) | 1.1 | $24M | 136k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $24M | 23k | 1046.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 22k | 1053.38 | |
| Welbilt | 1.1 | $24M | 998k | 23.51 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $22M | 332k | 66.30 | |
| American Eagle Outfitters (AEO) | 1.0 | $21M | 1.1M | 18.80 | |
| Colfax Corporation | 1.0 | $22M | 542k | 39.62 | |
| Nevro (NVRO) | 1.0 | $21M | 309k | 69.04 | |
| Fortinet (FTNT) | 1.0 | $21M | 471k | 43.69 | |
| Advanced Disposal Services I | 1.0 | $21M | 858k | 23.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $20M | 569k | 34.63 | |
| Abiomed | 0.9 | $20M | 104k | 187.41 | |
| Ross Stores (ROST) | 0.9 | $19M | 239k | 80.25 | |
| Ameris Ban (ABCB) | 0.9 | $19M | 391k | 48.20 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 111k | 166.85 | |
| Envestnet (ENV) | 0.9 | $19M | 372k | 49.85 | |
| Stryker Corporation (SYK) | 0.8 | $18M | 113k | 154.84 | |
| Stag Industrial (STAG) | 0.8 | $18M | 644k | 27.33 | |
| Grubhub | 0.8 | $18M | 245k | 71.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $17M | 93k | 186.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $17M | 76k | 223.66 | |
| Pra (PRAA) | 0.8 | $17M | 500k | 33.20 | |
| priceline.com Incorporated | 0.8 | $16M | 9.4k | 1737.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 189k | 84.46 | |
| Intercontinental Exchange (ICE) | 0.7 | $15M | 213k | 70.56 | |
| Ansys (ANSS) | 0.7 | $15M | 99k | 147.59 | |
| Ecolab (ECL) | 0.7 | $15M | 110k | 134.18 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $15M | 421k | 35.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 357k | 40.05 | |
| Silicon Laboratories (SLAB) | 0.7 | $14M | 162k | 88.30 | |
| Oak Ridge Disciplined Growth mf | 0.7 | $14M | 1.2M | 12.18 | |
| Ametek (AME) | 0.7 | $14M | 195k | 72.47 | |
| Elf Beauty (ELF) | 0.7 | $14M | 621k | 22.31 | |
| Acadia Healthcare (ACHC) | 0.7 | $14M | 417k | 32.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $13M | 289k | 45.65 | |
| Pepsi (PEP) | 0.6 | $13M | 108k | 119.92 | |
| V.F. Corporation (VFC) | 0.6 | $13M | 169k | 74.00 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $13M | 137k | 91.59 | |
| Oakridge Global Resource mf | 0.6 | $12M | 958k | 12.76 | |
| Middleby Corporation (MIDD) | 0.6 | $12M | 88k | 134.94 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 127k | 92.82 | |
| Home BancShares (HOMB) | 0.6 | $12M | 496k | 23.25 | |
| Yum! Brands (YUM) | 0.5 | $11M | 139k | 81.61 | |
| Inphi Corporation | 0.5 | $11M | 308k | 36.60 | |
| Wix (WIX) | 0.5 | $11M | 196k | 57.55 | |
| Rsp Permian | 0.5 | $11M | 277k | 40.68 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 149k | 71.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $10M | 261k | 39.85 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $10M | 183k | 55.64 | |
| Retrophin | 0.5 | $10M | 492k | 21.07 | |
| Verisk Analytics (VRSK) | 0.5 | $10M | 106k | 96.00 | |
| salesforce (CRM) | 0.5 | $10M | 98k | 102.23 | |
| Alexion Pharmaceuticals | 0.5 | $10M | 84k | 119.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $10M | 561k | 18.06 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $10M | 266k | 37.75 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $9.3M | 34k | 274.62 | |
| Dbv Technologies S A | 0.5 | $9.4M | 381k | 24.60 | |
| Oakridge Dividend Growth mf | 0.5 | $9.4M | 611k | 15.35 | |
| La Jolla Pharmaceuticl Com Par | 0.4 | $8.8M | 274k | 32.18 | |
| Aetna | 0.4 | $8.0M | 45k | 180.39 | |
| Fortive (FTV) | 0.4 | $7.8M | 108k | 72.35 | |
| Paypal Holdings (PYPL) | 0.4 | $7.6M | 103k | 73.62 | |
| Broad | 0.4 | $7.5M | 29k | 256.90 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $7.3M | 66k | 110.80 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 76k | 94.09 | |
| Duluth Holdings (DLTH) | 0.3 | $7.0M | 394k | 17.85 | |
| Biogen Idec (BIIB) | 0.3 | $6.7M | 21k | 318.56 | |
| EOG Resources (EOG) | 0.3 | $6.8M | 63k | 107.92 | |
| Prothena (PRTA) | 0.3 | $6.8M | 180k | 37.49 | |
| Church & Dwight (CHD) | 0.3 | $6.6M | 131k | 50.17 | |
| Acacia Communications | 0.3 | $6.5M | 179k | 36.23 | |
| Core-Mark Holding Company | 0.3 | $6.2M | 197k | 31.58 | |
| Netflix (NFLX) | 0.3 | $5.4M | 28k | 191.98 | |
| Penumbra (PEN) | 0.3 | $5.4M | 57k | 94.10 | |
| Constellation Brands (STZ) | 0.2 | $5.2M | 23k | 228.59 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $5.0M | 48k | 105.08 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $4.8M | 43k | 111.79 | |
| Incyte Corporation (INCY) | 0.2 | $4.6M | 48k | 94.72 | |
| Gartner (IT) | 0.2 | $4.7M | 38k | 123.15 | |
| Benefitfocus | 0.2 | $4.2M | 156k | 27.00 | |
| Global Payments (GPN) | 0.2 | $3.9M | 39k | 100.24 | |
| Cdw (CDW) | 0.2 | $3.8M | 55k | 69.48 | |
| Coherent | 0.2 | $3.6M | 13k | 282.25 | |
| Fiserv (FI) | 0.2 | $3.6M | 27k | 131.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.5M | 14k | 248.83 | |
| Stifel Financial (SF) | 0.2 | $3.6M | 61k | 59.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.5M | 19k | 186.71 | |
| Dunkin' Brands Group | 0.2 | $3.5M | 54k | 64.47 | |
| Amphenol Corporation (APH) | 0.2 | $3.3M | 38k | 87.81 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.4M | 60k | 56.63 | |
| Lennox International (LII) | 0.2 | $3.3M | 16k | 208.24 | |
| Diamondback Energy (FANG) | 0.2 | $3.4M | 27k | 126.23 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.2M | 81k | 39.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 39k | 79.87 | |
| Berry Plastics (BERY) | 0.1 | $2.9M | 50k | 58.67 | |
| Transunion (TRU) | 0.1 | $2.8M | 51k | 54.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.6M | 40k | 65.82 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 12k | 205.25 | |
| Ultimate Software | 0.1 | $2.5M | 12k | 218.22 | |
| Microsemi Corporation | 0.1 | $2.5M | 48k | 51.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 19k | 131.57 | |
| Aduro Biotech | 0.1 | $2.6M | 347k | 7.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 18k | 128.37 | |
| Cooper Companies | 0.1 | $2.4M | 11k | 217.86 | |
| Brink's Company (BCO) | 0.1 | $2.2M | 28k | 78.69 | |
| KEYW Holding | 0.1 | $1.9M | 320k | 5.87 | |
| Quantenna Communications | 0.1 | $1.8M | 150k | 12.20 | |
| Home Depot (HD) | 0.1 | $1.7M | 9.1k | 189.52 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 28k | 46.15 | |
| Unilever (UL) | 0.1 | $1.3M | 24k | 55.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.1M | 21k | 53.79 | |
| Time Warner | 0.0 | $749k | 8.2k | 91.46 | |
| BlackRock (BLK) | 0.0 | $817k | 1.6k | 513.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $938k | 8.8k | 106.91 | |
| MasterCard Incorporated (MA) | 0.0 | $736k | 4.9k | 151.44 | |
| Walt Disney Company (DIS) | 0.0 | $924k | 8.6k | 107.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $816k | 2.0k | 409.84 | |
| Boeing Company (BA) | 0.0 | $896k | 3.0k | 294.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $817k | 6.1k | 134.71 | |
| Cme (CME) | 0.0 | $728k | 5.0k | 145.95 | |
| Cisco Systems (CSCO) | 0.0 | $529k | 14k | 38.29 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 4.8k | 117.19 | |
| Procter & Gamble Company (PG) | 0.0 | $613k | 6.7k | 91.82 | |
| TJX Companies (TJX) | 0.0 | $565k | 7.4k | 76.48 | |
| Blackstone | 0.0 | $442k | 14k | 31.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $382k | 4.6k | 83.64 | |
| Chevron Corporation (CVX) | 0.0 | $440k | 3.5k | 125.07 | |
| Verizon Communications (VZ) | 0.0 | $459k | 8.7k | 52.92 | |
| Analog Devices (ADI) | 0.0 | $503k | 5.7k | 88.95 | |
| Novartis (NVS) | 0.0 | $510k | 6.1k | 83.92 | |
| Qualcomm (QCOM) | 0.0 | $428k | 6.7k | 64.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $319k | 2.6k | 120.79 | |
| MaxLinear (MXL) | 0.0 | $316k | 12k | 26.42 | |
| Kinder Morgan (KMI) | 0.0 | $340k | 19k | 18.07 | |
| Kraft Heinz (KHC) | 0.0 | $487k | 6.3k | 77.76 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $490k | 49k | 10.03 |
