Oak Ridge Investments as of Sept. 30, 2020
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $87M | 749k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.7 | $74M | 351k | 210.33 | |
| Amazon (AMZN) | 4.9 | $63M | 20k | 3148.73 | |
| Facebook Inc cl a (META) | 3.2 | $41M | 157k | 261.90 | |
| Epam Systems (EPAM) | 2.5 | $32M | 100k | 323.28 | |
| LHC | 1.7 | $22M | 103k | 212.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $21M | 14k | 1469.62 | |
| Five9 (FIVN) | 1.5 | $20M | 153k | 129.68 | |
| Costco Wholesale Corporation (COST) | 1.5 | $20M | 56k | 354.99 | |
| Visa (V) | 1.5 | $19M | 95k | 199.97 | |
| Ansys (ANSS) | 1.4 | $19M | 57k | 327.24 | |
| UnitedHealth (UNH) | 1.3 | $17M | 56k | 311.77 | |
| Danaher Corporation (DHR) | 1.3 | $16M | 75k | 215.33 | |
| North Square Dynamic Small Cap MF (ORSIX) | 1.3 | $16M | 1.3M | 12.61 | |
| MasterCard Incorporated (MA) | 1.2 | $15M | 46k | 338.18 | |
| NeoGenomics (NEO) | 1.2 | $15M | 411k | 36.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 10k | 1465.64 | |
| Pool Corporation (POOL) | 1.2 | $15M | 44k | 334.54 | |
| Nomad Foods (NOMD) | 1.1 | $15M | 578k | 25.48 | |
| salesforce (CRM) | 1.1 | $15M | 58k | 251.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $14M | 165k | 87.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 26k | 541.24 | |
| North Square Oak Ridge All Cap MF | 1.1 | $14M | 725k | 18.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 91k | 148.03 | |
| Ross Stores (ROST) | 1.0 | $13M | 141k | 93.32 | |
| Ecolab (ECL) | 1.0 | $13M | 65k | 199.84 | |
| Casella Waste Systems (CWST) | 1.0 | $13M | 232k | 55.85 | |
| Yeti Hldgs (YETI) | 1.0 | $13M | 275k | 45.32 | |
| Intercontinental Exchange (ICE) | 1.0 | $12M | 124k | 100.05 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 62k | 197.03 | |
| Inspire Med Sys (INSP) | 0.9 | $12M | 94k | 129.04 | |
| North Square Oak Ridge Dividen MF (ORDNX) | 0.9 | $12M | 607k | 19.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $12M | 276k | 41.55 | |
| Qualcomm (QCOM) | 0.8 | $10M | 85k | 117.68 | |
| Verisk Analytics (VRSK) | 0.8 | $9.9M | 53k | 185.31 | |
| Envestnet (ENV) | 0.8 | $9.8M | 126k | 77.16 | |
| Netflix (NFLX) | 0.8 | $9.7M | 19k | 500.05 | |
| Wright Express (WEX) | 0.8 | $9.7M | 70k | 138.97 | |
| Descartes Sys Grp (DSGX) | 0.7 | $9.6M | 169k | 56.98 | |
| National Vision Hldgs (EYE) | 0.7 | $9.5M | 248k | 38.24 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $9.1M | 167k | 54.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $9.0M | 72k | 125.74 | |
| Waste Connections (WCN) | 0.7 | $9.0M | 86k | 103.80 | |
| Omnicell (OMCL) | 0.7 | $8.6M | 115k | 74.66 | |
| Siteone Landscape Supply (SITE) | 0.7 | $8.6M | 70k | 121.96 | |
| Stryker Corporation (SYK) | 0.6 | $8.3M | 40k | 208.37 | |
| Perficient (PRFT) | 0.6 | $8.1M | 189k | 42.74 | |
| CONMED Corporation (CNMD) | 0.6 | $8.0M | 102k | 78.67 | |
| Equinix (EQIX) | 0.6 | $7.8M | 10k | 760.15 | |
| Penumbra (PEN) | 0.6 | $7.8M | 40k | 194.38 | |
| Saia (SAIA) | 0.6 | $7.7M | 61k | 126.15 | |
| Horizon Therapeutics | 0.6 | $7.6M | 98k | 77.68 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $7.5M | 190k | 39.32 | |
| Cubic Corporation | 0.6 | $7.4M | 127k | 58.17 | |
| Lattice Semiconductor (LSCC) | 0.6 | $7.4M | 256k | 28.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.4M | 123k | 60.29 | |
| CoreSite Realty | 0.6 | $7.2M | 61k | 118.87 | |
| Insulet Corporation (PODD) | 0.6 | $7.1M | 30k | 236.58 | |
| Servicenow (NOW) | 0.6 | $7.1M | 15k | 485.00 | |
| Broadcom (AVGO) | 0.5 | $7.0M | 19k | 364.30 | |
| Roper Industries (ROP) | 0.5 | $7.0M | 18k | 395.11 | |
| Upland Software (UPLD) | 0.5 | $7.0M | 186k | 37.70 | |
| Littelfuse (LFUS) | 0.5 | $7.0M | 39k | 177.34 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.0M | 47k | 147.21 | |
| V.F. Corporation (VFC) | 0.5 | $6.9M | 98k | 70.25 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $6.8M | 14k | 475.14 | |
| Abbott Laboratories (ABT) | 0.5 | $6.8M | 62k | 108.83 | |
| Burlington Stores (BURL) | 0.5 | $6.7M | 33k | 206.11 | |
| Mercury Computer Systems (MRCY) | 0.5 | $6.7M | 86k | 77.46 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $6.6M | 72k | 91.89 | |
| Intuit (INTU) | 0.5 | $6.5M | 20k | 326.19 | |
| Livongo Health | 0.5 | $6.5M | 46k | 140.05 | |
| Cerence (CRNC) | 0.5 | $6.0M | 122k | 48.87 | |
| Halozyme Therapeutics (HALO) | 0.5 | $5.9M | 225k | 26.28 | |
| Azek (AZEK) | 0.5 | $5.9M | 168k | 34.81 | |
| Unilever Sponsored Adr (UL) | 0.5 | $5.8M | 95k | 61.68 | |
| Euronet Worldwide (EEFT) | 0.5 | $5.8M | 64k | 91.10 | |
| AtriCure (ATRC) | 0.5 | $5.8M | 145k | 39.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $5.7M | 9.2k | 624.38 | |
| Fortinet (FTNT) | 0.4 | $5.7M | 49k | 117.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.7M | 21k | 272.13 | |
| Frontdoor (FTDR) | 0.4 | $5.7M | 146k | 38.91 | |
| Palomar Hldgs (PLMR) | 0.4 | $5.6M | 54k | 104.25 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.5M | 29k | 193.74 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $5.5M | 235k | 23.50 | |
| Five Below (FIVE) | 0.4 | $5.4M | 43k | 127.01 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $5.3M | 128k | 41.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $5.1M | 20k | 262.54 | |
| Kinsale Cap Group (KNSL) | 0.4 | $5.1M | 27k | 190.20 | |
| Colfax Corporation | 0.4 | $5.0M | 161k | 31.36 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $5.0M | 41k | 121.21 | |
| Veracyte (VCYT) | 0.4 | $5.0M | 154k | 32.49 | |
| Heron Therapeutics (HRTX) | 0.4 | $4.9M | 334k | 14.82 | |
| Acceleron Pharma | 0.4 | $4.9M | 43k | 112.54 | |
| Alexion Pharmaceuticals | 0.4 | $4.8M | 42k | 114.43 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $4.7M | 110k | 43.06 | |
| Schrodinger (SDGR) | 0.4 | $4.7M | 99k | 47.51 | |
| Zynex (ZYXI) | 0.4 | $4.7M | 267k | 17.45 | |
| Mesa Laboratories (MLAB) | 0.3 | $4.4M | 18k | 254.78 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.3M | 38k | 114.69 | |
| LKQ Corporation (LKQ) | 0.3 | $4.3M | 155k | 27.73 | |
| Redfin Corp (RDFN) | 0.3 | $4.2M | 85k | 49.92 | |
| Edwards Lifesciences (EW) | 0.3 | $4.1M | 52k | 79.83 | |
| Insmed (INSM) | 0.3 | $3.9M | 121k | 32.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $3.8M | 40k | 95.34 | |
| Axsome Therapeutics (AXSM) | 0.3 | $3.6M | 50k | 71.26 | |
| Blueprint Medicines (BPMC) | 0.3 | $3.6M | 39k | 92.71 | |
| Activision Blizzard | 0.3 | $3.6M | 44k | 80.95 | |
| Vicor Corporation (VICR) | 0.3 | $3.5M | 45k | 77.73 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.3M | 71k | 45.93 | |
| Biohaven Pharmaceutical Holding | 0.2 | $3.1M | 47k | 65.02 | |
| Construction Partners (ROAD) | 0.2 | $2.9M | 160k | 18.20 | |
| Retrophin | 0.2 | $2.8M | 154k | 18.46 | |
| Incyte Corporation (INCY) | 0.2 | $2.7M | 30k | 89.74 | |
| Wavelength Interest Rate Neutr MF | 0.2 | $2.1M | 199k | 10.76 | |
| Oyster Point Pharma | 0.1 | $1.9M | 90k | 21.11 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.7k | 277.78 | |
| Bramshill Income Perf-inst MF | 0.1 | $1.7M | 167k | 10.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 3.3k | 460.93 | |
| Marvell Technology Group | 0.1 | $1.5M | 38k | 39.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 5.1k | 279.59 | |
| Prologis (PLD) | 0.1 | $1.4M | 14k | 100.64 | |
| Charles River Laboratories (CRL) | 0.1 | $1.4M | 6.0k | 226.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 7.9k | 165.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.0k | 1243.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 3.6k | 340.34 | |
| Dex (DXCM) | 0.1 | $1.2M | 2.9k | 412.30 | |
| Black Knight | 0.1 | $1.2M | 13k | 87.03 | |
| North Square Strategic Income MF (ADVNX) | 0.1 | $1.1M | 114k | 10.01 | |
| Ringcentral (RNG) | 0.1 | $1.1M | 4.1k | 274.62 | |
| CoStar (CSGP) | 0.1 | $1.1M | 1.3k | 848.37 | |
| Steris Plc Shs Usd Sponsored Adr (STE) | 0.1 | $1.1M | 6.3k | 176.13 | |
| Avalara | 0.1 | $1.1M | 8.7k | 127.39 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 21k | 52.95 | |
| Docusign (DOCU) | 0.1 | $1.1M | 4.9k | 215.19 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 3.4k | 311.19 | |
| Trex Company (TREX) | 0.1 | $1.0M | 15k | 71.61 | |
| Masimo Corporation (MASI) | 0.1 | $1.0M | 4.4k | 236.09 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 5.4k | 189.43 | |
| North Square Advisory Research MF (ADVGX) | 0.1 | $1.0M | 110k | 9.28 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.4k | 157.34 | |
| Amphenol Corporation (APH) | 0.1 | $984k | 9.1k | 108.29 | |
| Transunion (TRU) | 0.1 | $977k | 12k | 84.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $935k | 5.2k | 180.82 | |
| MarketAxess Holdings (MKTX) | 0.1 | $931k | 1.9k | 481.63 | |
| stock | 0.1 | $909k | 4.8k | 188.16 | |
| Cdw (CDW) | 0.1 | $896k | 7.5k | 119.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $883k | 1.3k | 696.92 | |
| Proofpoint | 0.1 | $855k | 8.1k | 105.56 | |
| Teladoc (TDOC) | 0.1 | $773k | 3.5k | 219.23 | |
| Coupa Software | 0.1 | $764k | 2.8k | 274.23 | |
| BlackRock (BLK) | 0.1 | $726k | 1.3k | 564.36 | |
| Verizon Communications (VZ) | 0.1 | $701k | 12k | 59.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $690k | 7.2k | 96.12 | |
| Waste Management (WM) | 0.1 | $690k | 6.1k | 113.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | 13k | 52.18 | |
| Watsco, Incorporated (WSO) | 0.1 | $669k | 2.9k | 233.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $646k | 4.0k | 162.03 | |
| Intel Corporation (INTC) | 0.0 | $618k | 12k | 51.82 | |
| Kinder Morgan (KMI) | 0.0 | $582k | 47k | 12.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $581k | 4.5k | 129.72 | |
| Carvana Co cl a (CVNA) | 0.0 | $558k | 2.5k | 223.11 | |
| Cme (CME) | 0.0 | $528k | 3.2k | 167.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $522k | 8.2k | 63.42 | |
| Linde | 0.0 | $508k | 2.1k | 238.34 | |
| TJX Companies (TJX) | 0.0 | $478k | 8.6k | 55.71 | |
| Automatic Data Processing (ADP) | 0.0 | $477k | 3.4k | 139.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $469k | 3.2k | 145.47 | |
| American Tower Reit (AMT) | 0.0 | $465k | 1.9k | 241.96 | |
| Dollar General (DG) | 0.0 | $442k | 2.1k | 209.58 | |
| Leidos Holdings (LDOS) | 0.0 | $435k | 4.9k | 89.23 | |
| Church & Dwight (CHD) | 0.0 | $434k | 4.6k | 93.74 | |
| Abbvie (ABBV) | 0.0 | $392k | 4.5k | 87.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $377k | 1.7k | 216.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 10k | 36.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $309k | 1.1k | 294.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 605.00 | 494.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $272k | 3.4k | 80.07 |
