Oak Ridge Investments as of Sept. 30, 2019
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $50M | 222k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $48M | 343k | 139.03 | |
| Amazon (AMZN) | 2.5 | $33M | 19k | 1735.89 | |
| Epam Systems (EPAM) | 2.0 | $27M | 149k | 182.32 | |
| Waste Connections (WCN) | 1.8 | $24M | 255k | 92.00 | |
| Facebook Inc cl a (META) | 1.7 | $22M | 124k | 178.08 | |
| Wright Express (WEX) | 1.5 | $20M | 100k | 202.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $20M | 16k | 1218.99 | |
| North Square Dynamic Small Cap mf (ORSIX) | 1.5 | $20M | 1.6M | 12.24 | |
| Visa (V) | 1.5 | $20M | 115k | 172.01 | |
| Euronet Worldwide (EEFT) | 1.5 | $20M | 135k | 146.30 | |
| UnitedHealth (UNH) | 1.4 | $19M | 88k | 217.31 | |
| Omnicell (OMCL) | 1.4 | $19M | 263k | 72.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $19M | 66k | 288.11 | |
| Burlington Stores (BURL) | 1.4 | $19M | 93k | 199.82 | |
| Ross Stores (ROST) | 1.4 | $19M | 169k | 109.85 | |
| Pool Corporation (POOL) | 1.4 | $19M | 92k | 201.70 | |
| Five Below (FIVE) | 1.3 | $18M | 141k | 126.10 | |
| Stryker Corporation (SYK) | 1.3 | $18M | 81k | 216.30 | |
| Nomad Foods (NOMD) | 1.3 | $17M | 843k | 20.50 | |
| Yeti Hldgs (YETI) | 1.3 | $17M | 610k | 28.00 | |
| Five9 (FIVN) | 1.2 | $17M | 309k | 53.74 | |
| Descartes Sys Grp (DSGX) | 1.2 | $16M | 401k | 40.31 | |
| Casella Waste Systems (CWST) | 1.2 | $16M | 372k | 42.94 | |
| Globus Med Inc cl a (GMED) | 1.2 | $16M | 311k | 51.12 | |
| Advanced Disposal Services I | 1.2 | $16M | 478k | 32.57 | |
| Ecolab (ECL) | 1.1 | $15M | 77k | 198.04 | |
| Ansys (ANSS) | 1.1 | $15M | 68k | 221.36 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 54k | 271.58 | |
| Insulet Corporation (PODD) | 1.1 | $15M | 88k | 164.93 | |
| CONMED Corporation (CNMD) | 1.1 | $15M | 151k | 96.15 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 263k | 54.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 12k | 1221.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $14M | 240k | 58.64 | |
| Sage Therapeutics (SAGE) | 1.1 | $14M | 100k | 140.29 | |
| North Square Oak Ridge Discipl mf | 1.0 | $14M | 935k | 14.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $14M | 148k | 92.27 | |
| Saia (SAIA) | 1.0 | $14M | 145k | 93.70 | |
| LHC | 1.0 | $13M | 118k | 113.56 | |
| Envestnet (ENV) | 1.0 | $14M | 238k | 56.70 | |
| Cubic Corporation | 1.0 | $13M | 188k | 70.43 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $13M | 25k | 520.69 | |
| Danaher Corporation (DHR) | 1.0 | $13M | 89k | 144.43 | |
| Ametek (AME) | 0.9 | $13M | 137k | 91.82 | |
| North Square Oak Ridge Dividen mf (ORDNX) | 0.9 | $13M | 711k | 17.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 108k | 111.83 | |
| Littelfuse (LFUS) | 0.9 | $12M | 65k | 177.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 249k | 45.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $11M | 73k | 152.50 | |
| V.F. Corporation (VFC) | 0.8 | $11M | 125k | 88.99 | |
| Perficient (PRFT) | 0.8 | $11M | 280k | 38.58 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $11M | 64k | 165.91 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $11M | 106k | 99.43 | |
| Ameris Ban (ABCB) | 0.8 | $11M | 262k | 40.24 | |
| salesforce (CRM) | 0.8 | $10M | 69k | 148.44 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $10M | 199k | 51.09 | |
| Horizon Therapeutics | 0.8 | $10M | 371k | 27.23 | |
| Verisk Analytics (VRSK) | 0.8 | $10M | 63k | 158.14 | |
| NeoGenomics (NEO) | 0.7 | $9.9M | 517k | 19.12 | |
| Yum! Brands (YUM) | 0.7 | $9.8M | 86k | 113.42 | |
| Upland Software (UPLD) | 0.7 | $9.5M | 273k | 34.86 | |
| Cisco Systems (CSCO) | 0.7 | $9.3M | 188k | 49.41 | |
| American Eagle Outfitters (AEO) | 0.7 | $9.2M | 565k | 16.22 | |
| Silicon Laboratories (SLAB) | 0.7 | $9.0M | 81k | 111.35 | |
| Insperity (NSP) | 0.7 | $8.8M | 89k | 98.62 | |
| Rapid7 (RPD) | 0.7 | $8.8M | 193k | 45.39 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $8.4M | 148k | 56.75 | |
| Welbilt | 0.6 | $8.3M | 492k | 16.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $8.1M | 289k | 28.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $7.8M | 79k | 99.53 | |
| Siteone Landscape Supply (SITE) | 0.6 | $7.9M | 106k | 74.01 | |
| Fortive (FTV) | 0.6 | $7.9M | 115k | 68.56 | |
| Penumbra (PEN) | 0.6 | $7.7M | 57k | 134.49 | |
| Paypal Holdings (PYPL) | 0.6 | $7.5M | 73k | 103.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $7.5M | 388k | 19.34 | |
| Fidelity National Information Services (FIS) | 0.6 | $7.4M | 56k | 132.76 | |
| LKQ Corporation (LKQ) | 0.5 | $7.0M | 221k | 31.45 | |
| National Vision Hldgs (EYE) | 0.5 | $7.0M | 289k | 24.07 | |
| Unilever (UL) | 0.5 | $6.7M | 112k | 60.10 | |
| Equinix (EQIX) | 0.5 | $6.6M | 11k | 576.76 | |
| Intuit (INTU) | 0.5 | $6.3M | 24k | 265.94 | |
| Abbott Laboratories (ABT) | 0.5 | $6.1M | 74k | 83.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $6.2M | 162k | 38.07 | |
| Broadcom (AVGO) | 0.5 | $6.0M | 22k | 276.06 | |
| Matador Resources (MTDR) | 0.4 | $5.6M | 338k | 16.53 | |
| Mimecast | 0.4 | $5.5M | 154k | 35.67 | |
| Alexion Pharmaceuticals | 0.4 | $5.4M | 55k | 97.95 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.3M | 33k | 159.46 | |
| Heron Therapeutics (HRTX) | 0.4 | $4.9M | 266k | 18.50 | |
| Home BancShares (HOMB) | 0.4 | $4.7M | 252k | 18.80 | |
| Abiomed | 0.3 | $4.6M | 26k | 177.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $4.5M | 73k | 61.71 | |
| Argenx Se (ARGX) | 0.3 | $4.5M | 39k | 113.97 | |
| Edwards Lifesciences (EW) | 0.3 | $4.5M | 20k | 219.92 | |
| Fortinet (FTNT) | 0.3 | $4.4M | 57k | 76.75 | |
| Servicenow (NOW) | 0.3 | $4.1M | 16k | 253.85 | |
| Blueprint Medicines (BPMC) | 0.3 | $4.1M | 56k | 73.48 | |
| Kura Oncology (KURA) | 0.3 | $3.9M | 259k | 15.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.9M | 23k | 169.41 | |
| Duluth Holdings (DLTH) | 0.3 | $3.7M | 438k | 8.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.3M | 122k | 27.48 | |
| North Square Global Resource F mf | 0.2 | $3.4M | 317k | 10.66 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 44k | 74.23 | |
| Codexis (CDXS) | 0.2 | $3.2M | 234k | 13.72 | |
| Party City Hold | 0.2 | $2.8M | 489k | 5.71 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.7M | 36k | 75.32 | |
| Bramshill Income Perf-inst mf | 0.2 | $2.7M | 265k | 10.01 | |
| Incyte Corporation (INCY) | 0.2 | $2.6M | 35k | 74.22 | |
| Retrophin | 0.2 | $2.5M | 216k | 11.59 | |
| Netflix (NFLX) | 0.2 | $2.4M | 8.8k | 267.64 | |
| Global Payments (GPN) | 0.1 | $1.8M | 11k | 159.02 | |
| Home Depot (HD) | 0.1 | $1.8M | 7.6k | 231.94 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 76.29 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.6M | 13k | 116.31 | |
| Evolent Health (EVH) | 0.1 | $1.5M | 214k | 7.19 | |
| Shotspotter (SSTI) | 0.1 | $1.6M | 69k | 23.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 12k | 125.31 | |
| Transunion (TRU) | 0.1 | $1.4M | 18k | 81.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 4.0k | 339.85 | |
| Cdw (CDW) | 0.1 | $1.4M | 11k | 123.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.7k | 117.69 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.9k | 207.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.2M | 20k | 62.88 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 16k | 79.34 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 21k | 55.44 | |
| Walt Disney Company (DIS) | 0.1 | $1000k | 7.7k | 130.22 | |
| Gartner (IT) | 0.1 | $1.1M | 7.8k | 142.95 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 103.55 | |
| Proofpoint | 0.1 | $1.0M | 8.0k | 129.02 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 22k | 45.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 11k | 93.13 | |
| Automatic Data Processing (ADP) | 0.1 | $877k | 5.4k | 161.62 | |
| Cooper Companies | 0.1 | $930k | 3.1k | 297.03 | |
| Amphenol Corporation (APH) | 0.1 | $973k | 10k | 96.53 | |
| Marvell Technology Group | 0.1 | $993k | 40k | 24.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $941k | 5.5k | 169.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $921k | 19k | 48.82 | |
| BlackRock (BLK) | 0.1 | $790k | 1.8k | 445.56 | |
| Cme (CME) | 0.1 | $793k | 3.7k | 211.63 | |
| Waste Management (WM) | 0.1 | $851k | 7.4k | 114.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $759k | 1.4k | 549.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $762k | 5.0k | 151.16 | |
| Target Corporation (TGT) | 0.1 | $799k | 7.5k | 106.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $803k | 17k | 46.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $841k | 4.4k | 192.80 | |
| RealPage | 0.1 | $837k | 13k | 62.85 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $802k | 16k | 51.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $686k | 4.8k | 144.20 | |
| Boeing Company (BA) | 0.1 | $664k | 1.7k | 380.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $607k | 2.4k | 252.75 | |
| CoStar (CSGP) | 0.1 | $697k | 1.2k | 593.19 | |
| Lennox International (LII) | 0.1 | $622k | 2.6k | 242.97 | |
| Brink's Company (BCO) | 0.1 | $640k | 7.7k | 82.91 | |
| Kinder Morgan (KMI) | 0.1 | $731k | 35k | 20.62 | |
| Diamondback Energy (FANG) | 0.1 | $693k | 7.7k | 89.87 | |
| Paycom Software (PAYC) | 0.1 | $692k | 3.3k | 209.44 | |
| Verizon Communications (VZ) | 0.0 | $592k | 9.8k | 60.40 | |
| Novartis (NVS) | 0.0 | $579k | 6.7k | 86.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $561k | 668.00 | 839.82 | |
| Dex (DXCM) | 0.0 | $469k | 3.1k | 149.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $494k | 5.5k | 90.31 | |
| stock | 0.0 | $570k | 4.8k | 117.89 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $533k | 51k | 10.53 | |
| Linde | 0.0 | $495k | 2.5k | 194.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $460k | 11k | 41.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $354k | 5.0k | 70.86 | |
| Chevron Corporation (CVX) | 0.0 | $458k | 3.9k | 118.82 | |
| Carnival Corporation (CCL) | 0.0 | $375k | 8.6k | 43.83 | |
| Stifel Financial (SF) | 0.0 | $449k | 7.8k | 57.31 | |
| Abbvie (ABBV) | 0.0 | $413k | 5.5k | 75.66 | |
| Ptc (PTC) | 0.0 | $321k | 4.7k | 68.24 |
