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Reported Holdings Of The
Oak Ridge Investments LLC

Legal Name: OAK RIDGE INVESTMENTS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
NORTH SQUARE DYNAMIC SMALL CAP (66263L825) 1,686,263 $21,184k
NORTH SQUARE OAK RIDGE DISCIPL (66263L601) 967,750 $14,251k
NORTH SQUARE OAK RIDGE DIVIDEN (66263L882) 710,531 $12,255k
LKQ CORP (501889208) 414,741 $11,036k
Verisk Analytics Inc (92345Y106) 64,229 $9,407k
PayPal Holdings Inc (70450Y103) 74,241 $8,498k
Netflix Inc (64110L106) 20,620 $7,574k
ALEXION PHARMACEUTICALS INC CO (015351109) 57,581 $7,542k
FORTINET INC (34959E109) 94,948 $7,295k
EURONET WORLDWIDE INC (298736109) 41,700 $7,016k
OMNICELL INC (68213N109) 80,400 $6,917k
ABIOMED INC (003654100) 26,360 $6,867k
COGNIZANT TECH SOLNS (192446102) 106,485 $6,750k
OLLIES BARGAIN OUT (681116109) 72,000 $6,272k
ABBOTT LABS (002824100) 74,415 $6,258k
FIVE BELOW INC COM (33829M101) 51,800 $6,217k
BROADCOM INC (11135F101) 20,414 $5,876k
NOMAD FOODS LTD (G6564A105) 269,200 $5,750k
WEX INC (96208T104) 27,500 $5,723k
EPAM SYS INC COM USD0.001 (29414B104) 32,234 $5,580k
POOL CORP COM (73278L105) 27,200 $5,195k
ENVESTNET INC (29404K106) 74,700 $5,107k
NORTH SQUARE GLOBAL RESOURCE F (66263L205) 435,073 $4,938k
BURLINGTON STORES (122017106) 28,200 $4,798k
CASELLA WASTE SYSTEMS INC-A (147448104) 117,000 $4,637k
Wix Com LTD (M98068105) 32,500 $4,618k
DESCARTES SYS GROUP INC (249906108) 122,500 $4,526k
Advanced Disposal Services Inc (00790X101) 141,700 $4,522k
YETI HLDGS INC COM (98585X104) 155,700 $4,508k
EOG Resources Inc (26875P101) 44,290 $4,126k
Vertex Pharmaceuticals Inc (92532F100) 22,182 $4,068k
KLA-TENCOR CORP (482480100) 33,740 $3,988k
JOHN BEAN TECHNOLOGIES CORP CO (477839104) 32,639 $3,954k
LITTELFUSE INC (537008104) 21,200 $3,750k
Bright Horizon Family Solution (109194100) 24,300 $3,666k
NEOGENOMICS INC (64049M209) 167,000 $3,664k
RAPID7 INC (753422104) 61,000 $3,528k
INSPERITY INC COM (45778Q107) 28,800 $3,518k
LHC GROUP INC COM (50187A107) 29,275 $3,501k
Sage Therapeutics Inc (78667J108) 18,761 $3,435k
Array Biopharma Inc (04269X105) 72,000 $3,336k
Ameris Bancorp (03076K108) 81,000 $3,174k
HORIZON THERAPEUTICS PLC (G46188101) 131,400 $3,161k
SAIA INC (78709Y105) 48,200 $3,117k
Perficient, Inc. (71375U101) 88,500 $3,037k
Incyte Corp (45337C102) 35,616 $3,026k
INSULET CORP COM (45784P101) 25,200 $3,008k
TERRENO REALTY CORP (88146M101) 61,000 $2,991k
American Eagle Outfitters, Inc (02553E106) 176,500 $2,983k
LIGAND PHARMACEUTICALS (53220K504) 25,672 $2,930k
PENUMBRA INC COM (70975L107) 18,000 $2,880k
GLOBUS MED INC (379577208) 67,694 $2,863k
CONMED CORP COM (207410101) 33,000 $2,824k
SILICON LABORATORIES INC (826919102) 27,000 $2,792k
CUBIC CORP (229669106) 42,843 $2,763k
FIVE9 INC (338307101) 52,676 $2,702k
MERIT MEDICAL SYSTEMS INC (589889104) 45,100 $2,686k
Welbilt Inc. (949090104) 160,500 $2,680k
BRAMSHILL INCOME PERF-INST (89832P515) 263,034 $2,633k
MSG NETWORK INC CL A (553573106) 124,400 $2,580k
Upland Software Inc. (91544A109) 54,400 $2,477k
ARROWHEAD PHARMACEUT (04280A100) 92,100 $2,441k
PINNACLE FINL PARTNERS INC (72346Q104) 42,200 $2,426k
SPROUTS FARMERS MARKETS LLC (85208M102) 128,000 $2,418k
GREEN DOT CORP CL A (39304D102) 48,500 $2,372k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103) 33,400 $2,315k
MIMECAST LIMITED COM USD0.012 (G14838109) 49,500 $2,312k
MATADOR RES CO COM (576485205) 111,300 $2,213k
Codexis Inc (192005106) 108,600 $2,001k
DULUTH HLDGS INC COM CL B (26443V101) 144,500 $1,964k
Sarepta Therapeutics Inc (803607100) 12,300 $1,869k
Argenx SE Sponsored ADR (04016X101) 13,100 $1,855k
GLOBAL PAYMENTS INC (37940X102) 11,463 $1,836k
NEW RELIC INC COM (64829B100) 19,600 $1,696k
HOME BANCSHARES (436893200) 82,800 $1,595k
RETROPHIN INC COM (761299106) 79,200 $1,591k
MICROSOFT CORP (594918104) 11,667 $1,563k
PACIRA BIOSCIENCES (695127100) 35,082 $1,526k
Apple Inc (037833100) 7,291 $1,443k
Supernus (868459108) 42,800 $1,416k
TAKE-TWO INTERACTIVE (874054109) 12,336 $1,401k
TELEFLEX INC (879369106) 4,016 $1,330k
TransUnion (89400J107) 17,844 $1,312k
PARTY CITY HOLDCO INC (702149105) 177,600 $1,302k
GARTNER INC (366651107) 7,834 $1,261k
DUNKIN BRANDS GR (265504100) 15,611 $1,244k
CDW CORP (12514G108) 11,126 $1,235k
COCA-COLA EU PARTNRS (G25839104) 21,477 $1,213k
VANGUARD INDEX FDS (922908652) 10,011 $1,187k
CONSTELLATION BRANDS (21036P108) 5,985 $1,179k
SHOTSPOTTER INC (82536T107) 25,500 $1,127k
HILTON WRLDWDE HLDGS (43300A203) 11,294 $1,104k
COOPER COMPANIES INC (216648402) 3,152 $1,062k
YUM CHINA HLDGS INC (98850P109) 22,616 $1,045k
BLUEPRINT MEDICINES CORP (09627Y109) 11,000 $1,038k
AMPHENOL CORPORATION (032095101) 10,158 $975k
PROOFPOINT INC COM USD0.0001 (743424103) 8,047 $968k
MARVELL TECH GROUP LTD (G5876H105) 40,072 $957k
STRYKER CORP (863667101) 4,490 $923k
FISERV INC (337738108) 10,119 $922k
RBC BEARINGS INC (75524B104) 5,500 $917k
UNITEDHEALTH GRP INC (91324P102) 3,760 $917k
MASTERCARD INC (57636Q104) 3,415 $903k
SS&C TECH HLDGS (78467J100) 15,646 $901k
Diamondback Energy Inc (25278X109) 7,766 $846k
EVOLENT HEALTH INC CL A (30050B101) 105,400 $838k
OLD DOMINION FREIGHT LINE INC (679580100) 5,582 $833k
Amazon.com Inc (023135106) 421 $797k
HERON THERAPEUTICS INC (427746102) 42,700 $794k
ISHARES TR (464287671) 12,669 $794k
REALPAGE INC (75606N109) 13,411 $789k
WESTERN ALLIANCE BANCORP (957638109) 17,561 $785k
Integrated Device Tech Inc (458118106) 15,785 $773k
CISCO SYSTEMS INC (17275R102) 13,790 $755k
PAYCOM SOFTWARE (70432V102) 3,329 $755k
LENNOX INTL INC (526107107) 2,577 $709k
VULCAN MATERIALS CO (929160109) 5,079 $697k
COCA-COLA CO (191216100) 13,323 $678k
JPMORGAN CHASE & CO (46625H100) 5,905 $660k
LILLY ELI & CO (532457108) 5,941 $658k
COSTAR GROUP INC (22160N109) 1,185 $657k
SHERWIN WILLIAMS CO (824348106) 1,406 $644k
BRINKS COMPANY (109696104) 7,771 $631k
VISA INC COM CL A (92826C839) 3,323 $577k
FIDELITY NATL INFO (31620M106) 4,645 $570k
ADP (053015103) 3,376 $558k
V F CORP (918204108) 6,203 $542k
WASTE MGMT INC DEL (94106L109) 4,655 $537k
WAVELENGTH INTEREST RATE NEUTR (90386H883) 50,279 $526k
WASTE CONNECTIONS INC (94106B101) 5,455 $521k
BLACKSTONE GROUP INC COMCL A (09260d107) 11,712 $520k
QUALCOMM INC (747525103) 6,678 $508k
BlackRock, Inc. (09247X101) 1,074 $504k
CHIPOTLE MEXICAN GRL (169656105) 675 $495k
UNILEVER PLC (904767704) 7,987 $495k
DEXCOM INC (252131107) 3,168 $475k
CME GROUP INC (12572Q105) 2,322 $451k
Charles Schwab Corp/The (808513105) 11,187 $450k
HOME DEPOT INC (437076102) 2,164 $450k
PTC INC (69370C100) 4,794 $430k
STANLEY BLACK&DECKR (854502101) 2,952 $427k
Alphabet Inc (02079K107) 382 $413k
Boeing Co/The (097023105) 1,105 $402k
ALPHABET INC (02079K305) 368 $398k
COSTCO WHSL CORP (22160K105) 1,481 $391k
ULTA BEAUTY INC (90384S303) 1,115 $387k
NOVARTIS AG (66987V109) 4,155 $379k
KINDER MORGAN INC (49456B101) 18,074 $377k
BECTON DICKINSON (075887109) 1,492 $376k
ROSS STORES INC (778296103) 3,788 $375k
VERIZON COMMUNICATIONS (92343V104) 6,219 $355k
DISNEY WALT CO (254687106) 2,532 $354k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,233 $351k
SERVICENOW INC (81762P102) 1,278 $351k
ECOLAB INC (278865100) 1,760 $347k
STIFEL FINL CORP (860630102) 5,500 $325k
Linde PLC (G5494J103) 1,580 $317k
ANSYS Inc (03662Q105) 1,530 $313k
Chevron Corp (166764100) 2,402 $299k
Facebook Inc (30303M102) 1,551 $299k
TRANSDIGM GROUP INC COM (893641100) 612 $296k
AMETEK INC (031100100) 3,208 $291k
Intercontinental Exchange Inc (45866F104) 3,269 $281k
DANAHER CORP (235851102) 1,946 $278k
COMCAST CORP (20030N101) 5,968 $252k
CARNIVAL CORP (143658300) 5,315 $247k
ABBVIE INC (00287Y109) 3,327 $242k
Exxon Mobil Corp (30231G102) 3,107 $238k
salesforce.com Inc (79466L302) 1,509 $229k
FORTIVE CORPORATION (34959J108) 2,487 $203k
YUM BRANDS INC (988498101) 1,815 $201k

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