Oak Ridge Investments as of Sept. 30, 2018
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 3.2 | $58M | 212k | 274.49 | |
| Apple (AAPL) | 3.2 | $58M | 255k | 225.74 | |
| Epam Systems (EPAM) | 2.6 | $47M | 340k | 137.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $45M | 393k | 114.37 | |
| Amazon (AMZN) | 2.5 | $44M | 22k | 2002.98 | |
| Globus Med Inc cl a (GMED) | 2.4 | $44M | 768k | 56.76 | |
| Omnicell (OMCL) | 1.9 | $34M | 476k | 71.90 | |
| Sage Therapeutics (SAGE) | 1.9 | $34M | 241k | 141.25 | |
| Pool Corporation (POOL) | 1.6 | $29M | 176k | 166.88 | |
| Wright Express (WEX) | 1.6 | $29M | 146k | 200.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $29M | 299k | 96.10 | |
| Five Below (FIVE) | 1.6 | $28M | 217k | 130.06 | |
| Oakridge Dynamic Small Cap mf | 1.6 | $28M | 1.7M | 16.16 | |
| Waste Connections (WCN) | 1.5 | $28M | 351k | 79.77 | |
| Fortinet (FTNT) | 1.5 | $28M | 298k | 92.27 | |
| UnitedHealth (UNH) | 1.5 | $27M | 100k | 266.04 | |
| Burlington Stores (BURL) | 1.5 | $27M | 163k | 162.92 | |
| Visa (V) | 1.4 | $26M | 174k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 19k | 1207.07 | |
| Watsco, Incorporated (WSO) | 1.2 | $22M | 125k | 178.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 19k | 1193.44 | |
| Ross Stores (ROST) | 1.1 | $19M | 195k | 99.10 | |
| On Assignment (ASGN) | 1.1 | $19M | 242k | 78.93 | |
| Envestnet (ENV) | 1.0 | $19M | 307k | 60.95 | |
| Euronet Worldwide (EEFT) | 1.0 | $18M | 183k | 100.22 | |
| Littelfuse (LFUS) | 1.0 | $18M | 92k | 197.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $18M | 154k | 117.84 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $18M | 336k | 54.03 | |
| American Eagle Outfitters (AEO) | 1.0 | $18M | 725k | 24.83 | |
| Costco Wholesale Corporation (COST) | 1.0 | $18M | 75k | 234.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $18M | 63k | 282.12 | |
| Descartes Sys Grp (DSGX) | 1.0 | $18M | 523k | 33.90 | |
| Oak Ridge Disciplined Growth mf | 0.9 | $17M | 1.2M | 14.55 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 94k | 177.68 | |
| Acadia Healthcare (ACHC) | 0.9 | $17M | 473k | 35.20 | |
| Nomad Foods (NOMD) | 0.9 | $16M | 811k | 20.26 | |
| LKQ Corporation (LKQ) | 0.9 | $16M | 517k | 31.67 | |
| Bottomline Technologies | 0.9 | $16M | 224k | 72.71 | |
| Advanced Disposal Services I | 0.9 | $16M | 605k | 27.08 | |
| A. O. Smith Corporation (AOS) | 0.9 | $16M | 299k | 53.37 | |
| Wix (WIX) | 0.9 | $16M | 134k | 119.70 | |
| Integrated Device Technology | 0.9 | $16M | 336k | 47.01 | |
| Matador Resources (MTDR) | 0.8 | $16M | 468k | 33.05 | |
| Ansys (ANSS) | 0.8 | $15M | 80k | 186.67 | |
| Saia (SAIA) | 0.8 | $15M | 192k | 76.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $14M | 524k | 27.41 | |
| Ecolab (ECL) | 0.8 | $14M | 89k | 156.78 | |
| Insulet Corporation (PODD) | 0.8 | $14M | 131k | 105.95 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $14M | 121k | 114.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 125k | 107.31 | |
| V.F. Corporation (VFC) | 0.7 | $13M | 144k | 93.45 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $13M | 223k | 60.15 | |
| Illinois Tool Works (ITW) | 0.7 | $13M | 92k | 141.12 | |
| Intercontinental Exchange (ICE) | 0.7 | $13M | 174k | 74.89 | |
| Welbilt | 0.7 | $13M | 622k | 20.88 | |
| Facebook Inc cl a (META) | 0.7 | $13M | 79k | 164.46 | |
| salesforce (CRM) | 0.7 | $13M | 80k | 159.03 | |
| Abiomed | 0.7 | $13M | 28k | 449.77 | |
| Duluth Holdings (DLTH) | 0.7 | $13M | 401k | 31.46 | |
| Ametek (AME) | 0.7 | $12M | 157k | 79.12 | |
| Beacon Roofing Supply (BECN) | 0.7 | $12M | 336k | 36.19 | |
| Oakridge Dividend Growth mf | 0.7 | $12M | 717k | 16.71 | |
| Fortive (FTV) | 0.6 | $11M | 135k | 84.20 | |
| Oakridge Global Resource mf | 0.6 | $11M | 892k | 12.78 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 104k | 108.66 | |
| Ameris Ban (ABCB) | 0.6 | $11M | 246k | 45.70 | |
| Evolent Health (EVH) | 0.6 | $11M | 393k | 28.40 | |
| Pra (PRAA) | 0.6 | $11M | 304k | 36.00 | |
| Verisk Analytics (VRSK) | 0.6 | $11M | 89k | 120.55 | |
| Siteone Landscape Supply (SITE) | 0.6 | $11M | 142k | 75.34 | |
| Yum! Brands (YUM) | 0.6 | $11M | 116k | 90.91 | |
| Alexion Pharmaceuticals | 0.6 | $11M | 76k | 139.01 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $11M | 28k | 372.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 287k | 35.41 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 221k | 46.19 | |
| Cambrex Corporation | 0.6 | $10M | 150k | 68.40 | |
| Grubhub | 0.6 | $10M | 73k | 138.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $9.9M | 202k | 49.15 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $9.6M | 256k | 37.70 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.3M | 121k | 77.15 | |
| Silicon Laboratories (SLAB) | 0.5 | $9.4M | 103k | 91.80 | |
| Abbvie (ABBV) | 0.5 | $9.4M | 99k | 94.58 | |
| Netflix (NFLX) | 0.5 | $8.7M | 23k | 374.14 | |
| Retrophin | 0.5 | $8.5M | 295k | 28.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $8.3M | 164k | 50.35 | |
| Mimecast | 0.5 | $8.2M | 197k | 41.88 | |
| Home BancShares (HOMB) | 0.4 | $7.7M | 353k | 21.90 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $7.8M | 48k | 161.51 | |
| Elf Beauty (ELF) | 0.4 | $7.8M | 615k | 12.73 | |
| New Relic | 0.4 | $7.7M | 81k | 94.24 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $7.3M | 524k | 14.02 | |
| Paypal Holdings (PYPL) | 0.4 | $7.4M | 85k | 87.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $7.3M | 379k | 19.17 | |
| Unilever (UL) | 0.4 | $7.1M | 129k | 54.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 64k | 109.07 | |
| Quantenna Communications | 0.4 | $6.9M | 375k | 18.45 | |
| EOG Resources (EOG) | 0.4 | $6.6M | 51k | 127.58 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.2M | 61k | 101.71 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.1M | 102k | 59.95 | |
| Dbv Technologies S A (DBVT) | 0.3 | $5.8M | 257k | 22.46 | |
| Broadcom (AVGO) | 0.3 | $5.7M | 23k | 246.73 | |
| 2u (TWOU) | 0.3 | $5.6M | 75k | 75.19 | |
| Gartner (IT) | 0.3 | $5.4M | 34k | 158.51 | |
| Penumbra (PEN) | 0.3 | $5.3M | 35k | 149.70 | |
| Global Payments (GPN) | 0.2 | $4.6M | 36k | 127.39 | |
| Cdw (CDW) | 0.2 | $4.4M | 50k | 88.91 | |
| Transunion (TRU) | 0.2 | $4.1M | 56k | 73.58 | |
| Fiserv (FI) | 0.2 | $4.1M | 49k | 82.38 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $4.0M | 34k | 119.29 | |
| Dunkin' Brands Group | 0.2 | $3.6M | 49k | 73.73 | |
| Ultimate Software | 0.2 | $3.4M | 11k | 322.22 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.4M | 13k | 266.12 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $3.4M | 169k | 20.13 | |
| Constellation Brands (STZ) | 0.2 | $3.2M | 15k | 215.59 | |
| Diamondback Energy (FANG) | 0.2 | $3.2M | 24k | 135.17 | |
| Amphenol Corporation (APH) | 0.2 | $3.2M | 34k | 94.01 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.1M | 55k | 56.89 | |
| Lennox International (LII) | 0.2 | $3.1M | 14k | 218.39 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.0M | 67k | 45.47 | |
| Incyte Corporation (INCY) | 0.2 | $2.9M | 42k | 69.09 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.8M | 50k | 56.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.8M | 35k | 80.79 | |
| Cooper Companies | 0.1 | $2.7M | 9.9k | 277.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 20k | 137.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 17k | 161.28 | |
| Proofpoint | 0.1 | $2.7M | 25k | 106.31 | |
| Marvell Technology Group | 0.1 | $2.5M | 127k | 19.30 | |
| Bramshill Income Perf-inst mf | 0.1 | $2.5M | 256k | 9.87 | |
| Home Depot (HD) | 0.1 | $1.8M | 8.7k | 207.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 16k | 111.23 | |
| Adamas Pharmaceuticals | 0.1 | $1.9M | 95k | 20.02 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 23k | 72.05 | |
| Brink's Company (BCO) | 0.1 | $1.7M | 25k | 69.76 | |
| Dex (DXCM) | 0.1 | $1.4M | 9.9k | 143.06 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 24k | 51.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.7k | 112.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.7k | 117.00 | |
| BlackRock (BLK) | 0.1 | $902k | 1.9k | 471.51 | |
| Cme (CME) | 0.1 | $951k | 5.6k | 170.16 | |
| MasterCard Incorporated (MA) | 0.1 | $945k | 4.2k | 222.61 | |
| Automatic Data Processing (ADP) | 0.1 | $842k | 5.6k | 150.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $682k | 14k | 49.19 | |
| Waste Management (WM) | 0.0 | $672k | 7.4k | 90.41 | |
| Cisco Systems (CSCO) | 0.0 | $745k | 15k | 48.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $792k | 1.7k | 455.17 | |
| Boeing Company (BA) | 0.0 | $652k | 1.8k | 371.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $642k | 2.5k | 261.08 | |
| Kinder Morgan (KMI) | 0.0 | $671k | 38k | 17.74 | |
| Ptc (PTC) | 0.0 | $634k | 6.0k | 106.23 | |
| Blackstone | 0.0 | $593k | 16k | 38.11 | |
| Chevron Corporation (CVX) | 0.0 | $487k | 4.0k | 122.27 | |
| Verizon Communications (VZ) | 0.0 | $525k | 9.8k | 53.41 | |
| Analog Devices (ADI) | 0.0 | $583k | 6.3k | 92.44 | |
| Novartis (NVS) | 0.0 | $587k | 6.8k | 86.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $464k | 7.5k | 62.12 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $493k | 49k | 10.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $444k | 5.2k | 85.01 | |
| Praxair | 0.0 | $421k | 2.6k | 160.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $380k | 836.00 | 454.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $386k | 2.5k | 155.96 | |
| Kraft Heinz (KHC) | 0.0 | $376k | 6.8k | 55.15 |
