Oak Ridge Investments as of Dec. 31, 2020
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 179 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $71M | 536k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.0 | $57M | 255k | 222.42 | |
| Amazon (AMZN) | 4.1 | $47M | 14k | 3256.95 | |
| Facebook Inc cl a (META) | 2.7 | $31M | 114k | 273.16 | |
| Epam Systems (EPAM) | 2.3 | $26M | 73k | 358.35 | |
| Five9 (FIVN) | 1.8 | $20M | 117k | 174.40 | |
| North Square Dynamic Small Cap MF (ORSIX) | 1.7 | $19M | 1.2M | 15.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $17M | 9.9k | 1751.90 | |
| NeoGenomics (NEO) | 1.5 | $17M | 320k | 53.84 | |
| LHC | 1.5 | $17M | 80k | 213.31 | |
| Visa (V) | 1.3 | $15M | 68k | 218.72 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 38k | 376.79 | |
| North Square Oak Ridge All Cap MF | 1.3 | $14M | 727k | 19.64 | |
| Ansys (ANSS) | 1.3 | $14M | 39k | 363.80 | |
| Yeti Hldgs (YETI) | 1.3 | $14M | 208k | 68.47 | |
| UnitedHealth (UNH) | 1.2 | $14M | 40k | 350.68 | |
| Inspire Med Sys (INSP) | 1.2 | $14M | 72k | 188.09 | |
| Pool Corporation (POOL) | 1.2 | $13M | 36k | 372.51 | |
| North Square Oak Ridge Dividen MF (ORDNX) | 1.1 | $13M | 620k | 20.67 | |
| Ross Stores (ROST) | 1.1 | $12M | 99k | 122.81 | |
| Nomad Foods (NOMD) | 1.0 | $12M | 466k | 25.42 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 33k | 356.95 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 52k | 222.14 | |
| Wright Express (WEX) | 1.0 | $12M | 56k | 203.53 | |
| Casella Waste Systems (CWST) | 1.0 | $11M | 185k | 61.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 6.5k | 1752.61 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 66k | 168.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $11M | 132k | 81.77 | |
| Paypal Holdings (PYPL) | 0.9 | $10M | 44k | 234.19 | |
| Intercontinental Exchange (ICE) | 0.9 | $10M | 88k | 115.29 | |
| Cerence (CRNC) | 0.9 | $10M | 99k | 100.48 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.8M | 19k | 522.23 | |
| Qualcomm (QCOM) | 0.9 | $9.8M | 64k | 152.34 | |
| Ecolab (ECL) | 0.9 | $9.8M | 45k | 216.35 | |
| Lattice Semiconductor (LSCC) | 0.8 | $9.6M | 209k | 45.82 | |
| salesforce (CRM) | 0.8 | $9.3M | 42k | 222.53 | |
| CONMED Corporation (CNMD) | 0.8 | $9.0M | 81k | 112.00 | |
| National Vision Hldgs (EYE) | 0.8 | $8.8M | 195k | 45.29 | |
| Saia (SAIA) | 0.8 | $8.8M | 49k | 180.81 | |
| Siteone Landscape Supply (SITE) | 0.8 | $8.8M | 56k | 158.64 | |
| Littelfuse (LFUS) | 0.7 | $8.3M | 33k | 254.68 | |
| Envestnet (ENV) | 0.7 | $8.3M | 101k | 82.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $8.3M | 221k | 37.28 | |
| Verisk Analytics (VRSK) | 0.7 | $8.0M | 39k | 207.59 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $7.8M | 134k | 58.50 | |
| Descartes Sys Grp (DSGX) | 0.7 | $7.8M | 134k | 58.48 | |
| Halozyme Therapeutics (HALO) | 0.7 | $7.8M | 183k | 42.71 | |
| Netflix (NFLX) | 0.7 | $7.5M | 14k | 540.76 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.4M | 51k | 144.93 | |
| Perficient (PRFT) | 0.6 | $7.2M | 151k | 47.65 | |
| Upland Software (UPLD) | 0.6 | $7.1M | 155k | 45.89 | |
| Burlington Stores (BURL) | 0.6 | $7.0M | 27k | 261.56 | |
| Stryker Corporation (SYK) | 0.6 | $6.9M | 28k | 245.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $6.8M | 88k | 76.74 | |
| Waste Connections (WCN) | 0.6 | $6.7M | 66k | 102.57 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $6.6M | 100k | 65.90 | |
| AtriCure (ATRC) | 0.6 | $6.6M | 118k | 55.67 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $6.6M | 58k | 113.86 | |
| Roper Industries (ROP) | 0.6 | $6.5M | 15k | 431.10 | |
| Schrodinger (SDGR) | 0.6 | $6.5M | 82k | 79.18 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $6.4M | 129k | 49.92 | |
| Broadcom (AVGO) | 0.6 | $6.3M | 15k | 437.81 | |
| Insulet Corporation (PODD) | 0.6 | $6.3M | 25k | 255.64 | |
| Frontdoor (FTDR) | 0.5 | $6.2M | 124k | 50.21 | |
| CoreSite Realty | 0.5 | $6.2M | 50k | 125.29 | |
| Cubic Corporation | 0.5 | $6.2M | 100k | 62.04 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $6.1M | 34k | 179.05 | |
| Five Below (FIVE) | 0.5 | $6.1M | 35k | 175.00 | |
| Veracyte (VCYT) | 0.5 | $6.1M | 124k | 48.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $6.1M | 9.8k | 618.86 | |
| Mercury Computer Systems (MRCY) | 0.5 | $6.0M | 69k | 88.06 | |
| Omnicell (OMCL) | 0.5 | $6.0M | 50k | 120.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $5.9M | 149k | 39.25 | |
| V.F. Corporation (VFC) | 0.5 | $5.8M | 68k | 85.41 | |
| Servicenow (NOW) | 0.5 | $5.8M | 11k | 550.39 | |
| Horizon Therapeutics | 0.5 | $5.8M | 80k | 73.14 | |
| Emergent BioSolutions (EBS) | 0.5 | $5.7M | 64k | 89.60 | |
| Heron Therapeutics (HRTX) | 0.5 | $5.6M | 266k | 21.17 | |
| Azek (AZEK) | 0.5 | $5.5M | 143k | 38.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.5M | 88k | 62.03 | |
| Intuit (INTU) | 0.5 | $5.5M | 14k | 379.83 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $5.4M | 199k | 27.25 | |
| Palomar Hldgs (PLMR) | 0.5 | $5.3M | 60k | 88.85 | |
| Penumbra (PEN) | 0.5 | $5.3M | 30k | 174.98 | |
| Colfax Corporation | 0.5 | $5.1M | 134k | 38.24 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.1M | 20k | 258.92 | |
| Fortinet (FTNT) | 0.4 | $4.9M | 33k | 148.53 | |
| Redfin Corp (RDFN) | 0.4 | $4.8M | 71k | 68.62 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.8M | 34k | 141.46 | |
| Equinix (EQIX) | 0.4 | $4.7M | 6.6k | 714.17 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 43k | 109.49 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $4.5M | 31k | 149.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.5M | 15k | 294.08 | |
| Alexion Pharmaceuticals | 0.4 | $4.5M | 29k | 156.25 | |
| Acceleron Pharma | 0.4 | $4.4M | 34k | 127.95 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.4M | 22k | 200.14 | |
| Unilever Sponsored Adr (UL) | 0.4 | $4.2M | 70k | 60.35 | |
| LKQ Corporation (LKQ) | 0.4 | $4.2M | 118k | 35.24 | |
| Vicor Corporation (VICR) | 0.4 | $4.1M | 45k | 92.24 | |
| Mesa Laboratories (MLAB) | 0.4 | $4.1M | 14k | 286.65 | |
| Construction Partners (ROAD) | 0.3 | $3.9M | 134k | 29.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.8M | 5.7k | 661.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 15k | 236.37 | |
| Blueprint Medicines (BPMC) | 0.3 | $3.5M | 31k | 112.15 | |
| Axsome Therapeutics (AXSM) | 0.3 | $3.3M | 41k | 81.45 | |
| Travere Therapeutics (TVTX) | 0.3 | $3.3M | 122k | 27.26 | |
| Insmed (INSM) | 0.3 | $3.3M | 99k | 33.30 | |
| Biohaven Pharmaceutical Holding | 0.3 | $3.3M | 38k | 85.72 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 36k | 91.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $3.1M | 31k | 99.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 26k | 117.01 | |
| Zynex (ZYXI) | 0.3 | $2.9M | 219k | 13.46 | |
| Activision Blizzard | 0.3 | $2.9M | 31k | 92.84 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $2.3M | 57k | 41.25 | |
| Wavelength Interest Rate Neutr MF | 0.2 | $2.2M | 203k | 10.98 | |
| Incyte Corporation (INCY) | 0.2 | $1.9M | 21k | 86.98 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | 5.0k | 366.16 | |
| Marvell Technology Group | 0.2 | $1.7M | 37k | 47.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 7.8k | 207.85 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.8k | 265.59 | |
| Ringcentral (RNG) | 0.1 | $1.5M | 4.0k | 379.08 | |
| North Square Mckee Bond Fund MF | 0.1 | $1.5M | 150k | 10.01 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 3.3k | 452.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 3.2k | 452.57 | |
| Charles River Laboratories (CRL) | 0.1 | $1.5M | 5.8k | 249.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 3.5k | 411.50 | |
| Avalara | 0.1 | $1.4M | 8.5k | 164.87 | |
| Oyster Point Pharma | 0.1 | $1.4M | 72k | 18.81 | |
| Prologis (PLD) | 0.1 | $1.3M | 14k | 99.71 | |
| North Square Advisory Research MF (ADVGX) | 0.1 | $1.2M | 123k | 9.69 | |
| CoStar (CSGP) | 0.1 | $1.2M | 1.3k | 924.63 | |
| North Square Strategic Income MF (ADVNX) | 0.1 | $1.2M | 120k | 9.91 | |
| Trex Company (TREX) | 0.1 | $1.2M | 14k | 83.73 | |
| Steris Plc Shs Usd Sponsored Adr (STE) | 0.1 | $1.2M | 6.2k | 189.52 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 4.3k | 268.29 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 8.8k | 130.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 831.00 | 1386.28 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 20k | 57.09 | |
| Black Knight | 0.1 | $1.1M | 13k | 88.32 | |
| Transunion (TRU) | 0.1 | $1.1M | 11k | 99.18 | |
| Proofpoint | 0.1 | $1.1M | 7.9k | 136.46 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 1.9k | 570.59 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.0k | 176.47 | |
| Docusign (DOCU) | 0.1 | $1.1M | 4.8k | 222.32 | |
| Dex (DXCM) | 0.1 | $1.0M | 2.8k | 369.67 | |
| North Square Altrinsic Interna MF | 0.1 | $1.0M | 100k | 10.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $985k | 5.0k | 195.13 | |
| Cdw (CDW) | 0.1 | $964k | 7.3k | 131.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $930k | 1.3k | 734.60 | |
| Coupa Software | 0.1 | $920k | 2.7k | 338.98 | |
| BlackRock (BLK) | 0.1 | $873k | 1.2k | 721.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $860k | 6.8k | 127.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $819k | 3.5k | 232.91 | |
| stock | 0.1 | $799k | 4.7k | 169.93 | |
| Constellation Brands (STZ) | 0.1 | $787k | 3.6k | 219.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $786k | 12k | 64.93 | |
| Teladoc (TDOC) | 0.1 | $684k | 3.4k | 199.88 | |
| Waste Management (WM) | 0.1 | $680k | 5.8k | 117.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $676k | 3.8k | 178.68 | |
| Verizon Communications (VZ) | 0.1 | $669k | 11k | 58.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $649k | 2.9k | 226.10 | |
| Kinder Morgan (KMI) | 0.1 | $641k | 47k | 13.65 | |
| Intel Corporation (INTC) | 0.1 | $594k | 12k | 49.79 | |
| TJX Companies (TJX) | 0.1 | $587k | 8.6k | 68.43 | |
| Carvana Co cl a (CVNA) | 0.1 | $583k | 2.4k | 239.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $571k | 2.0k | 286.93 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 3.2k | 176.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $557k | 2.3k | 241.13 | |
| Cme (CME) | 0.0 | $545k | 3.0k | 182.00 | |
| Linde | 0.0 | $535k | 2.0k | 263.85 | |
| Leidos Holdings (LDOS) | 0.0 | $508k | 4.8k | 105.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $493k | 3.2k | 152.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $492k | 8.2k | 59.84 | |
| Abbvie (ABBV) | 0.0 | $478k | 4.5k | 107.05 | |
| American Tower Reit (AMT) | 0.0 | $433k | 1.9k | 225.11 | |
| Dollar General (DG) | 0.0 | $432k | 2.1k | 210.53 | |
| Church & Dwight (CHD) | 0.0 | $392k | 4.5k | 87.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 580.00 | 505.38 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $241k | 2.7k | 88.64 |
