Oak Ridge Investments as of Dec. 31, 2018
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $40M | 251k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $39M | 387k | 101.57 | |
| Epam Systems (EPAM) | 2.7 | $38M | 326k | 116.01 | |
| Amazon (AMZN) | 2.4 | $33M | 22k | 1501.98 | |
| Globus Med Inc cl a (GMED) | 2.2 | $31M | 716k | 43.28 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $27M | 200k | 135.70 | |
| Omnicell (OMCL) | 1.9 | $27M | 435k | 61.24 | |
| Waste Connections (WCN) | 1.8 | $26M | 344k | 74.25 | |
| Burlington Stores (BURL) | 1.8 | $25M | 154k | 162.67 | |
| UnitedHealth (UNH) | 1.8 | $25M | 99k | 249.12 | |
| Pool Corporation (POOL) | 1.8 | $24M | 163k | 148.65 | |
| Visa (V) | 1.6 | $23M | 172k | 131.94 | |
| Sage Therapeutics (SAGE) | 1.6 | $22M | 232k | 95.79 | |
| Five Below (FIVE) | 1.5 | $21M | 204k | 102.32 | |
| Oakridge Dynamic Small Cap mf | 1.4 | $20M | 1.9M | 10.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 18k | 1044.94 | |
| Wright Express (WEX) | 1.4 | $19M | 136k | 140.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 18k | 1035.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $19M | 280k | 66.51 | |
| Euronet Worldwide (EEFT) | 1.2 | $17M | 168k | 102.38 | |
| Watsco, Incorporated (WSO) | 1.2 | $16M | 117k | 139.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $16M | 144k | 111.45 | |
| Ross Stores (ROST) | 1.1 | $16M | 192k | 83.20 | |
| Integrated Device Technology | 1.1 | $16M | 324k | 48.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 74k | 203.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $15M | 61k | 244.84 | |
| Littelfuse (LFUS) | 1.1 | $15M | 85k | 171.48 | |
| Stryker Corporation (SYK) | 1.0 | $14M | 92k | 156.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 123k | 115.72 | |
| Envestnet (ENV) | 1.0 | $14M | 282k | 49.19 | |
| American Eagle Outfitters (AEO) | 0.9 | $13M | 682k | 19.33 | |
| Advanced Disposal Services I | 0.9 | $13M | 547k | 23.94 | |
| Oak Ridge Disciplined Growth mf | 0.9 | $13M | 1.1M | 12.20 | |
| Ecolab (ECL) | 0.9 | $13M | 88k | 147.35 | |
| Intercontinental Exchange (ICE) | 0.9 | $13M | 171k | 75.33 | |
| Nomad Foods (NOMD) | 0.9 | $12M | 741k | 16.72 | |
| On Assignment (ASGN) | 0.9 | $12M | 225k | 54.50 | |
| A. O. Smith Corporation (AOS) | 0.9 | $12M | 284k | 42.70 | |
| Descartes Sys Grp (DSGX) | 0.8 | $12M | 440k | 26.46 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 90k | 126.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $11M | 485k | 23.51 | |
| Ansys (ANSS) | 0.8 | $11M | 78k | 142.94 | |
| LKQ Corporation (LKQ) | 0.8 | $11M | 472k | 23.73 | |
| Wix (WIX) | 0.8 | $11M | 125k | 90.34 | |
| Msg Network Inc cl a | 0.8 | $11M | 470k | 23.56 | |
| salesforce (CRM) | 0.8 | $11M | 78k | 136.97 | |
| Yum! Brands (YUM) | 0.8 | $11M | 114k | 91.92 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 102k | 103.12 | |
| Ametek (AME) | 0.8 | $11M | 155k | 67.70 | |
| Oakridge Dividend Growth mf | 0.8 | $10M | 708k | 14.76 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 217k | 47.35 | |
| V.F. Corporation (VFC) | 0.7 | $10M | 141k | 71.34 | |
| Facebook Inc cl a (META) | 0.7 | $10M | 77k | 131.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $9.9M | 59k | 167.99 | |
| Beacon Roofing Supply (BECN) | 0.7 | $9.8M | 308k | 31.72 | |
| Acadia Healthcare (ACHC) | 0.7 | $9.7M | 376k | 25.71 | |
| Verisk Analytics (VRSK) | 0.7 | $9.5M | 87k | 109.03 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $9.5M | 28k | 340.07 | |
| Duluth Holdings (DLTH) | 0.7 | $9.3M | 368k | 25.23 | |
| Insulet Corporation (PODD) | 0.7 | $9.1M | 115k | 79.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.1M | 267k | 34.05 | |
| Abiomed | 0.7 | $9.0M | 28k | 325.05 | |
| Saia (SAIA) | 0.6 | $8.9M | 159k | 55.82 | |
| Fortive (FTV) | 0.6 | $8.8M | 129k | 67.66 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $8.5M | 242k | 35.17 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $8.4M | 181k | 46.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $8.1M | 189k | 43.02 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 86k | 92.19 | |
| Horizon Pharma | 0.6 | $7.8M | 398k | 19.54 | |
| Silicon Laboratories (SLAB) | 0.6 | $7.6M | 96k | 78.81 | |
| Green Dot Corporation (GDOT) | 0.6 | $7.7M | 96k | 79.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.5M | 119k | 63.48 | |
| Fortinet (FTNT) | 0.5 | $7.4M | 105k | 70.43 | |
| Perficient (PRFT) | 0.5 | $6.9M | 310k | 22.26 | |
| Paypal Holdings (PYPL) | 0.5 | $7.0M | 83k | 84.09 | |
| Oakridge Global Resource mf | 0.5 | $6.7M | 660k | 10.22 | |
| Alexion Pharmaceuticals | 0.5 | $6.6M | 68k | 97.36 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $6.6M | 117k | 57.04 | |
| Siteone Landscape Supply (SITE) | 0.5 | $6.5M | 118k | 55.27 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.4M | 63k | 102.56 | |
| Ameris Ban (ABCB) | 0.5 | $6.3M | 201k | 31.67 | |
| Retrophin | 0.5 | $6.4M | 281k | 22.63 | |
| Pra (PRAA) | 0.5 | $6.4M | 261k | 24.37 | |
| Evolent Health (EVH) | 0.5 | $6.4M | 318k | 19.95 | |
| Mimecast | 0.5 | $6.3M | 189k | 33.63 | |
| Unilever (UL) | 0.5 | $6.2M | 119k | 52.25 | |
| New Relic | 0.5 | $6.3M | 78k | 80.97 | |
| Netflix (NFLX) | 0.4 | $6.1M | 23k | 267.66 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $6.1M | 61k | 99.81 | |
| Bottomline Technologies | 0.4 | $6.0M | 125k | 48.00 | |
| Codexis (CDXS) | 0.4 | $5.6M | 337k | 16.70 | |
| Matador Resources (MTDR) | 0.4 | $5.7M | 365k | 15.53 | |
| Party City Hold | 0.4 | $5.7M | 576k | 9.98 | |
| Welbilt | 0.4 | $5.7M | 512k | 11.11 | |
| Broadcom (AVGO) | 0.4 | $5.6M | 22k | 254.26 | |
| Quantenna Communications | 0.4 | $5.4M | 374k | 14.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $5.1M | 382k | 13.36 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $5.0M | 46k | 109.13 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.8M | 54k | 89.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.9M | 147k | 33.22 | |
| Cambrex Corporation | 0.3 | $4.6M | 123k | 37.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $4.5M | 86k | 52.70 | |
| Elf Beauty (ELF) | 0.3 | $4.6M | 528k | 8.66 | |
| Home BancShares (HOMB) | 0.3 | $4.4M | 269k | 16.34 | |
| Gartner (IT) | 0.3 | $4.3M | 34k | 127.84 | |
| EOG Resources (EOG) | 0.3 | $4.3M | 49k | 87.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $4.2M | 335k | 12.42 | |
| Penumbra (PEN) | 0.3 | $4.0M | 33k | 122.20 | |
| Global Payments (GPN) | 0.3 | $3.6M | 35k | 103.13 | |
| Fiserv (FI) | 0.3 | $3.6M | 49k | 73.49 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.4M | 81k | 42.02 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.2M | 13k | 258.48 | |
| Lennox International (LII) | 0.2 | $3.1M | 14k | 218.85 | |
| Dunkin' Brands Group | 0.2 | $3.1M | 48k | 64.11 | |
| 2u | 0.2 | $3.1M | 62k | 49.72 | |
| Transunion (TRU) | 0.2 | $3.1M | 55k | 56.80 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.0M | 66k | 45.85 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.7M | 27k | 102.93 | |
| Cdw (CDW) | 0.2 | $2.8M | 35k | 81.06 | |
| Amphenol Corporation (APH) | 0.2 | $2.7M | 33k | 81.03 | |
| Cooper Companies | 0.2 | $2.5M | 9.8k | 254.48 | |
| Ultimate Software | 0.2 | $2.6M | 11k | 244.84 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 35k | 71.81 | |
| Bramshill Income Perf-inst mf | 0.2 | $2.5M | 259k | 9.56 | |
| Constellation Brands (STZ) | 0.2 | $2.4M | 15k | 160.83 | |
| Incyte Corporation (INCY) | 0.2 | $2.2M | 34k | 63.58 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.2M | 48k | 45.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 17k | 123.51 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 23k | 92.69 | |
| Marvell Technology Group | 0.1 | $1.9M | 117k | 16.19 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.9M | 27k | 71.81 | |
| Proofpoint | 0.1 | $1.9M | 23k | 83.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.9M | 47k | 39.49 | |
| Home Depot (HD) | 0.1 | $1.5M | 8.6k | 171.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 16k | 98.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 13k | 113.72 | |
| Brink's Company (BCO) | 0.1 | $1.5M | 23k | 64.64 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 56.91 | |
| Dex (DXCM) | 0.1 | $1.2M | 9.7k | 119.80 | |
| Cme (CME) | 0.1 | $1.0M | 5.4k | 188.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $951k | 9.7k | 97.65 | |
| Walt Disney Company (DIS) | 0.1 | $949k | 8.7k | 109.66 | |
| MasterCard Incorporated (MA) | 0.1 | $799k | 4.2k | 188.71 | |
| BlackRock (BLK) | 0.1 | $699k | 1.8k | 392.92 | |
| Waste Management (WM) | 0.1 | $661k | 7.4k | 88.93 | |
| Cisco Systems (CSCO) | 0.1 | $664k | 15k | 43.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $683k | 1.7k | 393.66 | |
| Automatic Data Processing (ADP) | 0.1 | $714k | 5.4k | 131.15 | |
| Stifel Financial (SF) | 0.1 | $760k | 18k | 41.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $571k | 4.8k | 119.66 | |
| Boeing Company (BA) | 0.0 | $565k | 1.8k | 322.30 | |
| Verizon Communications (VZ) | 0.0 | $553k | 9.8k | 56.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $543k | 2.4k | 225.22 | |
| Novartis (NVS) | 0.0 | $574k | 6.7k | 85.80 | |
| Kinder Morgan (KMI) | 0.0 | $561k | 37k | 15.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $486k | 12k | 41.52 | |
| Blackstone | 0.0 | $464k | 16k | 29.82 | |
| Chevron Corporation (CVX) | 0.0 | $421k | 3.9k | 108.73 | |
| Carnival Corporation (CCL) | 0.0 | $423k | 8.6k | 49.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $352k | 816.00 | 431.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $400k | 3.1k | 130.98 | |
| Ptc (PTC) | 0.0 | $424k | 5.1k | 82.94 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $483k | 50k | 9.63 | |
| Linde | 0.0 | $399k | 2.6k | 155.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 5.0k | 68.18 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $330k | 35k | 9.42 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 6.6k | 43.05 |
