Oak Ridge Investments as of Dec. 31, 2019
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $62M | 212k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $52M | 327k | 157.70 | |
| Amazon (AMZN) | 2.5 | $34M | 18k | 1847.86 | |
| Epam Systems (EPAM) | 2.1 | $29M | 137k | 212.16 | |
| Facebook Inc cl a (META) | 2.0 | $28M | 134k | 205.25 | |
| UnitedHealth (UNH) | 1.8 | $24M | 83k | 293.97 | |
| Waste Connections (WCN) | 1.6 | $22M | 244k | 90.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $21M | 16k | 1337.03 | |
| Visa (V) | 1.5 | $20M | 107k | 187.90 | |
| Yeti Hldgs (YETI) | 1.4 | $20M | 568k | 34.78 | |
| Omnicell (OMCL) | 1.4 | $19M | 237k | 81.72 | |
| North Square Dynamic Small Cap mf (ORSIX) | 1.4 | $19M | 1.4M | 13.44 | |
| Euronet Worldwide (EEFT) | 1.4 | $19M | 122k | 157.56 | |
| Wright Express (WEX) | 1.4 | $19M | 91k | 209.45 | |
| Burlington Stores (BURL) | 1.4 | $19M | 82k | 228.03 | |
| Five9 (FIVN) | 1.4 | $19M | 286k | 65.58 | |
| Ross Stores (ROST) | 1.4 | $19M | 159k | 116.42 | |
| Costco Wholesale Corporation (COST) | 1.4 | $18M | 62k | 293.92 | |
| Pool Corporation (POOL) | 1.3 | $18M | 84k | 212.38 | |
| Nomad Foods (NOMD) | 1.3 | $17M | 772k | 22.37 | |
| Globus Med Inc cl a (GMED) | 1.2 | $17M | 288k | 58.88 | |
| Ansys (ANSS) | 1.2 | $17M | 64k | 257.42 | |
| Five Below (FIVE) | 1.2 | $16M | 127k | 127.85 | |
| NeoGenomics (NEO) | 1.2 | $16M | 539k | 29.25 | |
| Casella Waste Systems (CWST) | 1.1 | $16M | 340k | 46.03 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 74k | 209.94 | |
| CONMED Corporation (CNMD) | 1.1 | $16M | 138k | 111.83 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 51k | 298.59 | |
| LHC | 1.1 | $15M | 110k | 137.76 | |
| Envestnet (ENV) | 1.1 | $15M | 216k | 69.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 11k | 1339.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $15M | 223k | 65.31 | |
| Ecolab (ECL) | 1.0 | $14M | 74k | 192.99 | |
| Advanced Disposal Services I | 1.0 | $14M | 424k | 32.87 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 249k | 55.35 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 102k | 131.43 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $13M | 24k | 559.98 | |
| Horizon Therapeutics | 1.0 | $13M | 364k | 36.20 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 85k | 153.47 | |
| Ametek (AME) | 0.9 | $13M | 130k | 99.74 | |
| Intercontinental Exchange (ICE) | 0.9 | $13M | 140k | 92.55 | |
| North Square Oak Ridge Discipl mf | 0.9 | $13M | 839k | 15.41 | |
| North Square Oak Ridge Dividen mf (ORDNX) | 0.9 | $13M | 662k | 18.97 | |
| Perficient (PRFT) | 0.9 | $12M | 257k | 46.07 | |
| V.F. Corporation (VFC) | 0.9 | $12M | 118k | 99.66 | |
| Littelfuse (LFUS) | 0.8 | $11M | 57k | 191.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 238k | 44.97 | |
| salesforce (CRM) | 0.8 | $11M | 66k | 162.64 | |
| Cubic Corporation | 0.8 | $11M | 165k | 63.57 | |
| Colfax Corporation | 0.8 | $10M | 286k | 36.38 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $10M | 90k | 112.66 | |
| Descartes Sys Grp (DSGX) | 0.7 | $10M | 235k | 42.72 | |
| Ameris Ban (ABCB) | 0.7 | $10M | 238k | 42.54 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $9.9M | 183k | 54.14 | |
| Rapid7 (RPD) | 0.7 | $9.8M | 175k | 56.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $9.7M | 65k | 150.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $9.3M | 147k | 63.43 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $9.3M | 59k | 158.34 | |
| Siteone Landscape Supply (SITE) | 0.7 | $9.0M | 100k | 90.65 | |
| Inspire Med Sys (INSP) | 0.7 | $9.1M | 122k | 74.21 | |
| Verisk Analytics (VRSK) | 0.7 | $8.9M | 60k | 149.34 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $8.7M | 136k | 64.00 | |
| Penumbra (PEN) | 0.6 | $8.6M | 52k | 164.27 | |
| National Vision Hldgs (EYE) | 0.6 | $8.5M | 263k | 32.43 | |
| Frontdoor (FTDR) | 0.6 | $8.6M | 182k | 47.42 | |
| Upland Software (UPLD) | 0.6 | $8.4M | 236k | 35.71 | |
| Silicon Laboratories (SLAB) | 0.6 | $8.4M | 72k | 115.98 | |
| Yum! Brands (YUM) | 0.6 | $8.2M | 81k | 100.73 | |
| Saia (SAIA) | 0.6 | $7.8M | 84k | 93.11 | |
| Fortive (FTV) | 0.6 | $7.7M | 100k | 76.39 | |
| Paypal Holdings (PYPL) | 0.6 | $7.5M | 69k | 108.16 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.3M | 53k | 139.10 | |
| LKQ Corporation (LKQ) | 0.5 | $7.4M | 207k | 35.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $7.3M | 70k | 104.30 | |
| Insulet Corporation (PODD) | 0.5 | $6.9M | 40k | 171.19 | |
| Welbilt | 0.5 | $6.8M | 436k | 15.61 | |
| Broadcom (AVGO) | 0.5 | $6.8M | 21k | 316.01 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.7M | 455k | 14.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $6.7M | 149k | 45.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.5M | 28k | 235.29 | |
| Equinix (EQIX) | 0.5 | $6.3M | 11k | 583.72 | |
| Abbott Laboratories (ABT) | 0.5 | $6.1M | 70k | 86.86 | |
| Unilever (UL) | 0.4 | $6.0M | 105k | 57.17 | |
| Argenx Se (ARGX) | 0.4 | $6.0M | 38k | 160.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.8M | 27k | 214.21 | |
| Fortinet (FTNT) | 0.4 | $5.8M | 54k | 106.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $5.8M | 302k | 19.35 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.6M | 32k | 178.17 | |
| Insperity (NSP) | 0.4 | $5.6M | 65k | 86.04 | |
| Heron Therapeutics (HRTX) | 0.4 | $5.6M | 240k | 23.50 | |
| I3 Verticals (IIIV) | 0.4 | $5.6M | 200k | 28.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $5.4M | 70k | 78.08 | |
| Intuit (INTU) | 0.4 | $5.3M | 20k | 261.91 | |
| Alexion Pharmaceuticals | 0.4 | $5.1M | 48k | 108.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.8M | 22k | 218.94 | |
| Matador Resources (MTDR) | 0.3 | $4.8M | 265k | 17.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.7M | 42k | 111.42 | |
| Edwards Lifesciences (EW) | 0.3 | $4.5M | 19k | 233.29 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.5M | 65k | 69.12 | |
| Home BancShares (HOMB) | 0.3 | $4.3M | 221k | 19.66 | |
| Servicenow (NOW) | 0.3 | $4.4M | 16k | 282.33 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $4.2M | 33k | 126.00 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $4.2M | 33k | 129.04 | |
| Duluth Holdings (DLTH) | 0.3 | $3.9M | 370k | 10.53 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.9M | 54k | 72.19 | |
| Blueprint Medicines (BPMC) | 0.3 | $3.8M | 47k | 80.11 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 38k | 83.75 | |
| Shotspotter (SSTI) | 0.2 | $3.3M | 130k | 25.50 | |
| Codexis (CDXS) | 0.2 | $3.1M | 194k | 15.99 | |
| Incyte Corporation (INCY) | 0.2 | $2.9M | 33k | 87.32 | |
| Kura Oncology (KURA) | 0.2 | $2.9M | 209k | 13.75 | |
| Retrophin | 0.2 | $2.6M | 181k | 14.20 | |
| Wavelength Interest Rate Neutr mf | 0.1 | $2.1M | 198k | 10.37 | |
| Global Payments (GPN) | 0.1 | $2.0M | 11k | 182.55 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 19k | 88.25 | |
| Bramshill Income Perf-inst mf | 0.1 | $1.7M | 168k | 10.06 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.0k | 218.40 | |
| Cdw (CDW) | 0.1 | $1.5M | 10k | 142.88 | |
| North Square Global Resource F mf | 0.1 | $1.5M | 137k | 11.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 12k | 122.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 3.7k | 376.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 9.0k | 139.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.2M | 18k | 67.64 | |
| Transunion (TRU) | 0.1 | $1.2M | 14k | 85.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.6k | 144.60 | |
| Gartner (IT) | 0.1 | $1.1M | 7.2k | 154.10 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.7k | 115.67 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.6k | 189.71 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 14k | 75.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 10k | 110.95 | |
| Cooper Companies | 0.1 | $933k | 2.9k | 321.28 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 9.3k | 108.24 | |
| Marvell Technology Group | 0.1 | $998k | 38k | 26.57 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $922k | 16k | 57.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $904k | 5.1k | 175.88 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $886k | 14k | 61.39 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.0M | 20k | 50.88 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 21k | 48.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $935k | 17k | 55.90 | |
| BlackRock (BLK) | 0.1 | $830k | 1.6k | 503.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $773k | 1.3k | 583.40 | |
| Automatic Data Processing (ADP) | 0.1 | $822k | 4.8k | 170.24 | |
| Target Corporation (TGT) | 0.1 | $865k | 6.8k | 128.08 | |
| Proofpoint | 0.1 | $852k | 7.4k | 114.79 | |
| Paycom Software (PAYC) | 0.1 | $815k | 3.1k | 264.61 | |
| Cme (CME) | 0.1 | $670k | 3.3k | 200.50 | |
| Waste Management (WM) | 0.1 | $736k | 6.5k | 114.03 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 14k | 47.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $702k | 4.2k | 166.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $671k | 4.7k | 143.99 | |
| Charles River Laboratories (CRL) | 0.1 | $656k | 4.3k | 152.70 | |
| CoStar (CSGP) | 0.1 | $655k | 1.1k | 598.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $667k | 3.5k | 189.65 | |
| Brink's Company (BCO) | 0.1 | $649k | 7.2k | 90.64 | |
| Dex (DXCM) | 0.1 | $639k | 2.9k | 218.91 | |
| Masimo Corporation (MASI) | 0.1 | $634k | 4.0k | 157.95 | |
| Kinder Morgan (KMI) | 0.1 | $676k | 32k | 21.18 | |
| stock | 0.1 | $673k | 4.5k | 149.72 | |
| Diamondback Energy (FANG) | 0.1 | $659k | 7.1k | 92.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $501k | 11k | 47.58 | |
| Boeing Company (BA) | 0.0 | $493k | 1.5k | 326.57 | |
| Verizon Communications (VZ) | 0.0 | $594k | 9.7k | 61.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $581k | 2.1k | 271.78 | |
| Novartis (NVS) | 0.0 | $558k | 5.9k | 94.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $534k | 638.00 | 836.99 | |
| Lennox International (LII) | 0.0 | $581k | 2.4k | 243.91 | |
| Linde | 0.0 | $481k | 2.3k | 212.45 | |
| Chevron Corporation (CVX) | 0.0 | $415k | 3.4k | 120.62 | |
| Carnival Corporation (CCL) | 0.0 | $385k | 7.6k | 50.77 | |
| Stifel Financial (SF) | 0.0 | $444k | 7.3k | 60.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $465k | 5.0k | 92.39 | |
| Abbvie (ABBV) | 0.0 | $442k | 5.0k | 88.48 | |
| Ptc (PTC) | 0.0 | $338k | 4.5k | 74.98 |
