Oak Ridge Investments as of June 30, 2020
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $70M | 191k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.1 | $60M | 296k | 203.51 | |
| Amazon (AMZN) | 3.8 | $46M | 17k | 2758.80 | |
| Facebook Inc cl a (META) | 2.3 | $28M | 122k | 227.07 | |
| Epam Systems (EPAM) | 2.2 | $26M | 102k | 252.01 | |
| Waste Connections (WCN) | 1.7 | $21M | 221k | 93.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $20M | 14k | 1413.63 | |
| LHC | 1.6 | $19M | 109k | 174.32 | |
| Visa (V) | 1.6 | $19M | 97k | 193.17 | |
| Five9 (FIVN) | 1.5 | $18M | 165k | 110.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $18M | 181k | 97.65 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 56k | 303.20 | |
| Ansys (ANSS) | 1.4 | $17M | 58k | 291.73 | |
| UnitedHealth (UNH) | 1.4 | $17M | 56k | 294.96 | |
| Horizon Therapeutics | 1.4 | $17M | 297k | 55.58 | |
| Livongo Health | 1.3 | $16M | 210k | 75.19 | |
| North Square Dynamic Small Cap MF (ORSIX) | 1.3 | $15M | 1.3M | 11.86 | |
| Eli Lilly & Co. (LLY) | 1.3 | $15M | 92k | 164.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 10k | 1418.09 | |
| Casella Waste Systems (CWST) | 1.2 | $14M | 266k | 52.12 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 46k | 295.69 | |
| NeoGenomics (NEO) | 1.1 | $14M | 435k | 30.98 | |
| Danaher Corporation (DHR) | 1.1 | $14M | 76k | 176.84 | |
| Ecolab (ECL) | 1.1 | $13M | 66k | 198.94 | |
| Nomad Foods (NOMD) | 1.1 | $13M | 612k | 21.45 | |
| Pool Corporation (POOL) | 1.1 | $13M | 48k | 271.88 | |
| Yeti Hldgs (YETI) | 1.1 | $13M | 300k | 42.73 | |
| Ross Stores (ROST) | 1.0 | $12M | 143k | 85.24 | |
| North Square Oak Ridge Discipl MF | 1.0 | $12M | 725k | 16.85 | |
| Wright Express (WEX) | 1.0 | $12M | 74k | 165.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $12M | 126k | 91.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $11M | 298k | 37.27 | |
| salesforce (CRM) | 0.9 | $11M | 59k | 187.32 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 63k | 174.23 | |
| North Square Oak Ridge Dividen MF (ORDNX) | 0.9 | $11M | 606k | 17.82 | |
| Ametek (AME) | 0.9 | $10M | 116k | 89.37 | |
| Descartes Sys Grp (DSGX) | 0.9 | $10M | 192k | 52.90 | |
| Envestnet (ENV) | 0.9 | $10M | 138k | 73.54 | |
| Coca-Cola Company (KO) | 0.8 | $10M | 225k | 44.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 26k | 379.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $9.9M | 71k | 138.36 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $9.6M | 182k | 52.64 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $9.5M | 21k | 442.06 | |
| Verisk Analytics (VRSK) | 0.8 | $9.2M | 54k | 170.20 | |
| Omnicell (OMCL) | 0.8 | $9.0M | 127k | 70.62 | |
| Siteone Landscape Supply (SITE) | 0.7 | $8.8M | 77k | 113.98 | |
| Inspire Med Sys (INSP) | 0.7 | $8.7M | 100k | 87.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.7 | $8.4M | 207k | 40.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.3M | 214k | 38.98 | |
| CoreSite Realty | 0.7 | $8.3M | 69k | 121.06 | |
| National Vision Hldgs (EYE) | 0.7 | $8.2M | 268k | 30.52 | |
| Lattice Semiconductor (LSCC) | 0.7 | $7.9M | 278k | 28.39 | |
| CONMED Corporation (CNMD) | 0.7 | $7.8M | 109k | 71.99 | |
| Qualcomm (QCOM) | 0.7 | $7.8M | 85k | 91.21 | |
| Littelfuse (LFUS) | 0.6 | $7.5M | 44k | 170.64 | |
| Mercury Computer Systems (MRCY) | 0.6 | $7.5M | 95k | 78.67 | |
| Penumbra (PEN) | 0.6 | $7.5M | 42k | 178.82 | |
| Saia (SAIA) | 0.6 | $7.4M | 67k | 111.17 | |
| Perficient (PRFT) | 0.6 | $7.3M | 204k | 35.78 | |
| Frontdoor (FTDR) | 0.6 | $7.3M | 165k | 44.33 | |
| Upland Software (UPLD) | 0.6 | $7.3M | 209k | 34.76 | |
| Stryker Corporation (SYK) | 0.6 | $7.3M | 40k | 180.20 | |
| Equinix (EQIX) | 0.6 | $7.1M | 10k | 702.30 | |
| Euronet Worldwide (EEFT) | 0.6 | $6.9M | 72k | 95.82 | |
| Burlington Stores (BURL) | 0.6 | $6.9M | 35k | 196.92 | |
| Fortinet (FTNT) | 0.6 | $6.7M | 49k | 137.27 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $6.7M | 78k | 86.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.7M | 114k | 58.80 | |
| Repay Hldgs Corp (RPAY) | 0.6 | $6.6M | 267k | 24.63 | |
| Cubic Corporation | 0.5 | $6.5M | 136k | 48.03 | |
| V.F. Corporation (VFC) | 0.5 | $6.5M | 106k | 60.94 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.4M | 48k | 134.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $6.4M | 57k | 111.85 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $6.4M | 48k | 134.04 | |
| Insulet Corporation (PODD) | 0.5 | $6.4M | 33k | 194.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $6.2M | 21k | 290.29 | |
| Broadcom (AVGO) | 0.5 | $6.2M | 20k | 315.63 | |
| Servicenow (NOW) | 0.5 | $6.0M | 15k | 405.08 | |
| Intuit (INTU) | 0.5 | $6.0M | 20k | 296.21 | |
| Abbott Laboratories (ABT) | 0.5 | $5.7M | 63k | 91.43 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.6M | 29k | 194.48 | |
| Cerence (CRNC) | 0.4 | $5.4M | 131k | 40.84 | |
| Heron Therapeutics (HRTX) | 0.4 | $5.3M | 361k | 14.71 | |
| Colfax Corporation | 0.4 | $5.3M | 189k | 27.90 | |
| Unilever Sponsored Adr (UL) | 0.4 | $5.3M | 96k | 54.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $5.1M | 118k | 43.19 | |
| Palomar Hldgs (PLMR) | 0.4 | $4.9M | 58k | 85.76 | |
| Five Below (FIVE) | 0.4 | $4.9M | 45k | 106.90 | |
| Alexion Pharmaceuticals | 0.4 | $4.7M | 42k | 112.23 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.7M | 21k | 225.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.5M | 8.8k | 509.98 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.4M | 29k | 155.20 | |
| Acceleron Pharma | 0.4 | $4.4M | 46k | 95.26 | |
| LKQ Corporation (LKQ) | 0.4 | $4.3M | 164k | 26.20 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $4.2M | 27k | 160.34 | |
| Mesa Laboratories (MLAB) | 0.3 | $4.1M | 19k | 216.79 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | 37k | 107.37 | |
| Vicor Corporation (VICR) | 0.3 | $3.7M | 51k | 71.94 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | 51k | 69.12 | |
| Insmed (INSM) | 0.3 | $3.5M | 127k | 27.54 | |
| Activision Blizzard | 0.3 | $3.4M | 45k | 75.91 | |
| Retrophin | 0.3 | $3.3M | 164k | 20.41 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.3M | 76k | 43.77 | |
| Blueprint Medicines (BPMC) | 0.3 | $3.2M | 42k | 78.00 | |
| Incyte Corporation (INCY) | 0.3 | $3.2M | 30k | 103.97 | |
| Construction Partners (ROAD) | 0.3 | $3.1M | 177k | 17.76 | |
| Axsome Therapeutics (AXSM) | 0.3 | $3.0M | 37k | 82.29 | |
| Oyster Point Pharma | 0.2 | $2.8M | 97k | 28.88 | |
| Shotspotter (SSTI) | 0.2 | $2.3M | 93k | 25.20 | |
| Wavelength Interest Rate Neutr MF | 0.2 | $2.1M | 199k | 10.46 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.8k | 250.56 | |
| Bramshill Income Perf-inst MF | 0.1 | $1.6M | 166k | 9.85 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 11k | 139.57 | |
| Zogenix | 0.1 | $1.5M | 55k | 27.01 | |
| Intercept Pharmaceuticals In | 0.1 | $1.4M | 30k | 47.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.6k | 364.04 | |
| Marvell Technology Group | 0.1 | $1.3M | 37k | 35.06 | |
| Prologis (PLD) | 0.1 | $1.3M | 14k | 93.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.1k | 1052.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 5.1k | 237.08 | |
| Dex (DXCM) | 0.1 | $1.2M | 2.9k | 405.32 | |
| North Square Strategic Income MF (ADVNX) | 0.1 | $1.1M | 113k | 9.81 | |
| Global Payments (GPN) | 0.1 | $1.1M | 6.4k | 169.60 | |
| Ringcentral (RNG) | 0.1 | $1.1M | 3.7k | 284.91 | |
| Charles River Laboratories (CRL) | 0.1 | $1.0M | 5.9k | 174.34 | |
| Masimo Corporation (MASI) | 0.1 | $996k | 4.4k | 228.02 | |
| Yum China Holdings (YUMC) | 0.1 | $993k | 21k | 48.07 | |
| North Square Advisory Research MF (ADVGX) | 0.1 | $973k | 110k | 8.81 | |
| Steris Plc Shs Usd Sponsored Adr (STE) | 0.1 | $966k | 6.3k | 153.43 | |
| MarketAxess Holdings (MKTX) | 0.1 | $965k | 1.9k | 500.78 | |
| Constellation Brands (STZ) | 0.1 | $957k | 5.5k | 174.95 | |
| Trex Company (TREX) | 0.1 | $941k | 7.2k | 130.04 | |
| Paycom Software (PAYC) | 0.1 | $933k | 3.0k | 309.66 | |
| CoStar (CSGP) | 0.1 | $930k | 1.3k | 711.01 | |
| Transunion (TRU) | 0.1 | $914k | 11k | 87.08 | |
| Roper Industries (ROP) | 0.1 | $901k | 2.3k | 388.36 | |
| Black Knight | 0.1 | $878k | 12k | 72.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $875k | 5.2k | 169.54 | |
| stock | 0.1 | $874k | 4.4k | 198.73 | |
| Amphenol Corporation (APH) | 0.1 | $870k | 9.1k | 95.84 | |
| Cdw (CDW) | 0.1 | $862k | 7.4k | 116.17 | |
| Leidos Holdings (LDOS) | 0.1 | $840k | 9.0k | 93.68 | |
| Avalara | 0.1 | $811k | 6.1k | 133.13 | |
| Proofpoint | 0.1 | $807k | 7.3k | 111.13 | |
| Cooper Companies | 0.1 | $806k | 2.8k | 283.60 | |
| Target Corporation (TGT) | 0.1 | $768k | 6.4k | 119.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $751k | 1.3k | 577.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $736k | 13k | 56.60 | |
| BlackRock (BLK) | 0.1 | $705k | 1.3k | 543.69 | |
| Yum! Brands (YUM) | 0.1 | $684k | 7.9k | 86.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $679k | 7.2k | 93.91 | |
| Verizon Communications (VZ) | 0.1 | $652k | 12k | 55.09 | |
| Waste Management (WM) | 0.1 | $649k | 6.1k | 105.93 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $627k | 8.7k | 71.90 | |
| Cisco Systems (CSCO) | 0.0 | $588k | 13k | 46.60 | |
| Docusign (DOCU) | 0.0 | $576k | 3.3k | 172.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $560k | 4.0k | 139.53 | |
| Cme (CME) | 0.0 | $517k | 3.2k | 162.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $514k | 2.9k | 177.71 | |
| Automatic Data Processing (ADP) | 0.0 | $513k | 3.4k | 149.21 | |
| American Tower Reit (AMT) | 0.0 | $502k | 1.9k | 258.98 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $488k | 5.6k | 87.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $472k | 1.1k | 421.43 | |
| Linde | 0.0 | $457k | 2.1k | 212.61 | |
| Kinder Morgan (KMI) | 0.0 | $445k | 29k | 15.20 | |
| Abbvie (ABBV) | 0.0 | $442k | 4.5k | 98.12 | |
| TJX Companies (TJX) | 0.0 | $436k | 8.7k | 50.40 | |
| Teladoc (TDOC) | 0.0 | $407k | 2.1k | 190.63 | |
| Dollar General (DG) | 0.0 | $400k | 2.1k | 190.29 | |
| Church & Dwight (CHD) | 0.0 | $354k | 4.6k | 77.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | 10k | 33.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $298k | 1.6k | 192.01 | |
| Diamondback Energy (FANG) | 0.0 | $282k | 6.7k | 41.81 |
