Oak Ridge Investments as of June 30, 2019
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 171 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $48M | 355k | 133.96 | |
| Apple (AAPL) | 3.2 | $46M | 231k | 197.92 | |
| Epam Systems (EPAM) | 2.8 | $40M | 231k | 173.10 | |
| Amazon (AMZN) | 2.6 | $37M | 20k | 1893.61 | |
| Waste Connections (WCN) | 2.2 | $32M | 332k | 95.58 | |
| Visa (V) | 1.9 | $27M | 156k | 173.55 | |
| Euronet Worldwide (EEFT) | 1.7 | $24M | 145k | 168.24 | |
| Omnicell (OMCL) | 1.6 | $24M | 275k | 86.03 | |
| Wright Express (WEX) | 1.6 | $23M | 109k | 208.10 | |
| UnitedHealth (UNH) | 1.5 | $22M | 91k | 244.01 | |
| Five Below (FIVE) | 1.5 | $22M | 179k | 120.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $21M | 245k | 87.11 | |
| North Square Dynamic Small Cap MF (ORSIX) | 1.5 | $21M | 1.7M | 12.56 | |
| Burlington Stores (BURL) | 1.4 | $20M | 116k | 170.15 | |
| Sage Therapeutics (SAGE) | 1.3 | $19M | 106k | 183.10 | |
| Nomad Foods (NOMD) | 1.3 | $19M | 888k | 21.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $18M | 17k | 1080.90 | |
| Pool Corporation (POOL) | 1.3 | $18M | 95k | 191.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $18M | 52k | 346.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $18M | 68k | 264.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 17k | 1082.81 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 85k | 205.58 | |
| Ross Stores (ROST) | 1.2 | $17M | 176k | 99.12 | |
| Globus Med Inc cl a (GMED) | 1.2 | $17M | 409k | 42.30 | |
| Envestnet (ENV) | 1.2 | $17M | 250k | 68.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $17M | 109k | 150.87 | |
| Wix (WIX) | 1.1 | $16M | 115k | 142.10 | |
| Ecolab (ECL) | 1.1 | $16M | 81k | 197.44 | |
| Advanced Disposal Services I | 1.1 | $16M | 489k | 31.91 | |
| Descartes Sys Grp (DSGX) | 1.1 | $16M | 422k | 36.95 | |
| LHC | 1.1 | $15M | 128k | 119.58 | |
| Yeti Hldgs (YETI) | 1.0 | $15M | 523k | 28.95 | |
| Casella Waste Systems (CWST) | 1.0 | $15M | 380k | 39.63 | |
| Ansys (ANSS) | 1.0 | $15M | 71k | 204.82 | |
| North Square Oak Ridge Discipl MF | 1.0 | $14M | 968k | 14.73 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 273k | 50.92 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 70k | 192.99 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $13M | 111k | 121.13 | |
| Intercontinental Exchange (ICE) | 0.9 | $13M | 155k | 85.94 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 93k | 142.92 | |
| Ametek (AME) | 0.9 | $13M | 142k | 90.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $13M | 113k | 114.15 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $13M | 26k | 483.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 112k | 110.79 | |
| Littelfuse (LFUS) | 0.9 | $12M | 70k | 176.91 | |
| North Square Oak Ridge Dividen MF (ORDNX) | 0.8 | $12M | 711k | 17.25 | |
| Rapid7 (RPD) | 0.8 | $12M | 205k | 57.84 | |
| Insperity (NSP) | 0.8 | $12M | 97k | 122.14 | |
| NeoGenomics (NEO) | 0.8 | $12M | 537k | 21.94 | |
| Array BioPharma | 0.8 | $11M | 246k | 46.33 | |
| Five9 (FIVN) | 0.8 | $11M | 221k | 51.29 | |
| V.F. Corporation (VFC) | 0.8 | $11M | 130k | 87.35 | |
| Insulet Corporation (PODD) | 0.8 | $11M | 93k | 119.39 | |
| LKQ Corporation (LKQ) | 0.8 | $11M | 415k | 26.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 259k | 42.28 | |
| Ameris Ban (ABCB) | 0.8 | $11M | 277k | 39.19 | |
| salesforce (CRM) | 0.7 | $11M | 71k | 151.73 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 195k | 54.73 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $10M | 210k | 49.04 | |
| Saia (SAIA) | 0.7 | $10M | 157k | 64.67 | |
| Perficient (PRFT) | 0.7 | $10M | 293k | 34.32 | |
| American Eagle Outfitters (AEO) | 0.7 | $10M | 592k | 16.90 | |
| Yum! Brands (YUM) | 0.7 | $9.9M | 89k | 110.68 | |
| Fortive (FTV) | 0.7 | $9.8M | 120k | 81.52 | |
| Horizon Therapeutics | 0.7 | $9.7M | 401k | 24.06 | |
| Verisk Analytics (VRSK) | 0.7 | $9.4M | 64k | 146.46 | |
| Penumbra (PEN) | 0.6 | $9.0M | 56k | 159.99 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $9.0M | 157k | 57.48 | |
| Silicon Laboratories (SLAB) | 0.6 | $8.9M | 86k | 103.40 | |
| CONMED Corporation (CNMD) | 0.6 | $8.8M | 103k | 85.58 | |
| Cubic Corporation | 0.6 | $8.7M | 135k | 64.48 | |
| Welbilt | 0.6 | $8.6M | 516k | 16.70 | |
| Paypal Holdings (PYPL) | 0.6 | $8.5M | 74k | 114.47 | |
| Msg Network Inc cl a | 0.6 | $8.5M | 409k | 20.74 | |
| Upland Software (UPLD) | 0.6 | $8.3M | 182k | 45.53 | |
| Merit Medical Systems (MMSI) | 0.6 | $8.2M | 138k | 59.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $8.0M | 304k | 26.50 | |
| Green Dot Corporation (GDOT) | 0.5 | $7.8M | 161k | 48.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $7.8M | 413k | 18.89 | |
| Mimecast | 0.5 | $7.7M | 164k | 46.71 | |
| Siteone Landscape Supply (SITE) | 0.5 | $7.6M | 110k | 69.30 | |
| Netflix (NFLX) | 0.5 | $7.6M | 21k | 367.31 | |
| Alexion Pharmaceuticals | 0.5 | $7.5M | 58k | 130.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $7.4M | 170k | 43.49 | |
| Fortinet (FTNT) | 0.5 | $7.3M | 95k | 76.83 | |
| Unilever Sponsored Adr (UL) | 0.5 | $7.2M | 116k | 61.97 | |
| Matador Resources (MTDR) | 0.5 | $7.1M | 358k | 19.88 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.1M | 58k | 122.67 | |
| Abiomed | 0.5 | $6.9M | 26k | 260.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.7M | 107k | 63.39 | |
| Duluth Holdings (DLTH) | 0.4 | $6.4M | 469k | 13.59 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 74k | 84.10 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $6.0M | 40k | 151.97 | |
| Broadcom (AVGO) | 0.4 | $5.9M | 20k | 287.84 | |
| New Relic | 0.4 | $5.8M | 67k | 86.52 | |
| Home BancShares (HOMB) | 0.4 | $5.2M | 270k | 19.26 | |
| Codexis (CDXS) | 0.4 | $5.2M | 280k | 18.43 | |
| North Square Global Resource F MF | 0.3 | $4.9M | 435k | 11.35 | |
| Retrophin | 0.3 | $4.9M | 245k | 20.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.4M | 133k | 33.09 | |
| EOG Resources (EOG) | 0.3 | $4.1M | 44k | 93.16 | |
| Party City Hold | 0.3 | $4.1M | 556k | 7.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 22k | 183.39 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.0M | 34k | 118.20 | |
| Shotspotter (SSTI) | 0.2 | $3.4M | 78k | 44.21 | |
| Blueprint Medicines (BPMC) | 0.2 | $3.3M | 35k | 94.35 | |
| Incyte Corporation (INCY) | 0.2 | $3.0M | 36k | 84.96 | |
| Bramshill Income Perf-inst MF | 0.2 | $2.6M | 263k | 10.01 | |
| Evolent Health (EVH) | 0.2 | $2.5M | 319k | 7.95 | |
| Argenx Se - Sponsored Adr (ARGX) | 0.2 | $2.2M | 16k | 141.64 | |
| Heron Therapeutics (HRTX) | 0.1 | $2.0M | 109k | 18.59 | |
| Global Payments (GPN) | 0.1 | $1.8M | 12k | 160.17 | |
| Home Depot (HD) | 0.1 | $1.6M | 7.6k | 207.95 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 21k | 76.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 12k | 113.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 4.0k | 331.18 | |
| Transunion (TRU) | 0.1 | $1.3M | 18k | 73.53 | |
| Gartner (IT) | 0.1 | $1.3M | 7.8k | 160.97 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 16k | 79.69 | |
| Cdw (CDW) | 0.1 | $1.2M | 11k | 111.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 22k | 56.48 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 10k | 118.57 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.0k | 196.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 11k | 97.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.7k | 111.90 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.7k | 139.57 | |
| Cooper Companies | 0.1 | $1.1M | 3.2k | 336.93 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 23k | 46.21 | |
| Amphenol Corporation (APH) | 0.1 | $975k | 10k | 95.98 | |
| Proofpoint | 0.1 | $968k | 8.0k | 120.29 | |
| Marvell Technology Group | 0.1 | $957k | 40k | 23.88 | |
| Fiserv (FI) | 0.1 | $922k | 10k | 91.12 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $917k | 5.5k | 166.73 | |
| MasterCard Incorporated (MA) | 0.1 | $903k | 3.4k | 264.42 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $901k | 16k | 57.59 | |
| Automatic Data Processing (ADP) | 0.1 | $898k | 5.4k | 165.53 | |
| Waste Management (WM) | 0.1 | $853k | 7.4k | 115.23 | |
| Diamondback Energy (FANG) | 0.1 | $846k | 7.8k | 108.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $839k | 19k | 44.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $833k | 5.6k | 149.23 | |
| BlackRock (BLK) | 0.1 | $833k | 1.8k | 469.91 | |
| Abbvie (ABBV) | 0.1 | $822k | 11k | 72.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $794k | 13k | 62.67 | |
| RealPage | 0.1 | $789k | 13k | 58.83 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $785k | 18k | 44.70 | |
| Integrated Device Technology | 0.1 | $773k | 16k | 48.97 | |
| Paycom Software (PAYC) | 0.1 | $755k | 3.3k | 226.79 | |
| Kinder Morgan (KMI) | 0.1 | $743k | 36k | 20.91 | |
| Cme (CME) | 0.1 | $728k | 3.7k | 194.11 | |
| Lennox International (LII) | 0.0 | $709k | 2.6k | 275.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $697k | 5.1k | 137.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $688k | 4.8k | 144.76 | |
| CoStar (CSGP) | 0.0 | $657k | 1.2k | 554.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $644k | 1.4k | 458.04 | |
| Boeing Company (BA) | 0.0 | $637k | 1.7k | 364.49 | |
| Brink's Company (BCO) | 0.0 | $631k | 7.8k | 81.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $608k | 6.7k | 91.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $605k | 2.4k | 251.65 | |
| Verizon Communications (VZ) | 0.0 | $559k | 9.8k | 57.05 | |
| Wavelength Interest Rate Neutr MF | 0.0 | $526k | 50k | 10.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $495k | 675.00 | 733.33 | |
| Dex (DXCM) | 0.0 | $475k | 3.2k | 149.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 11k | 40.23 | |
| Ptc (PTC) | 0.0 | $430k | 4.8k | 89.70 | |
| Servicenow (NOW) | 0.0 | $351k | 1.3k | 274.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $351k | 2.2k | 157.19 | |
| Stifel Financial (SF) | 0.0 | $325k | 5.5k | 59.09 | |
| Linde | 0.0 | $317k | 1.6k | 200.63 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.4k | 124.48 | |
| Carnival Corporation (CCL) | 0.0 | $247k | 5.3k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 3.1k | 76.60 |
