OAK RIDGE INVESTMENTS LLC Diversified Active

Location: Chicago, IL

CIK: 0001054554 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $1.192B (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC COM 5.8%
Value $69.48M Shares 190,469 Est. Cost $20.58 Unrealized +264.8%
MSFT MICROSOFT CORP COM 5.1%
Value $60.25M Shares 296,043 Est. Cost $47.60 Unrealized +263.5%
AMZN AMAZON COM INC COM 3.8%
Value $45.84M Shares 16,616 Est. Cost $20.84 Unrealized +479.5%
META FACEBOOK INC CL A 2.3%
Value $27.79M Shares 122,367 Est. Cost $142.10 Unrealized +45.9%
EPAM EPAM SYS INC COM 2.2%
Value $25.76M Shares 102,229 Est. Cost $34.66 Unrealized +534.9%
WCN WASTE CONNECTIONS INC COM 1.7%
Value $20.73M Shares 221,024 Est. Cost $47.11 Unrealized +82.1%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $20.33M Shares 14,379 Est. Cost $33.11 Unrealized +102.3%
LHC GROUP INC COM 1.6%
Value $19.03M Shares 109,183 Est. Cost $117.98 Unrealized
V VISA INC COM CL A 1.6%
Value $18.67M Shares 96,647 Est. Cost $60.76 Unrealized +188.9%
FIVN FIVE9 INC COM 1.5%
Value $18.22M Shares 164,616 Est. Cost $52.37 Unrealized +85.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.5%
Value $17.66M Shares 180,836 Est. Cost $27.53 Unrealized +179.2%
COST COSTCO WHSL CORP NEW COM 1.4%
Value $17.11M Shares 56,436 Est. Cost $132.78 Unrealized +110.3%
ANSYS INC COM 1.4%
Value $16.83M Shares 57,676 Est. Cost $82.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value $16.59M Shares 56,253 Est. Cost $109.95 Unrealized +137.5%
HORIZON THERAPEUTICS PLC 1.4%
Value $16.5M Shares 296,946 Est. Cost $24.06 Unrealized
LIVONGO HEALTH INC 1.3%
Value $15.77M Shares 209,767 Est. Cost $28.53 Unrealized
ORSIX NORTH SQUARE DYNAMIC SMALL CAP 1.3%
Value $15.14M Shares 1,275,860 Est. Cost $12.56 Unrealized
LLY LILLY ELI & CO COM 1.3%
Value $15.13M Shares 92,177 Est. Cost $69.66 Unrealized +106.6%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $14.73M Shares 10,388 Est. Cost $34.30 Unrealized +95.1%
CWST CASELLA WASTE SYS INC CL A 1.2%
Value $13.87M Shares 266,138 Est. Cost $32.64 Unrealized +46.2%
MA MASTERCARD INC CL A 1.1%
Value $13.63M Shares 46,086 Est. Cost $255.62 Unrealized +6.9%
NEO NEOGENOMICS INC COM NEW 1.1%
Value $13.48M Shares 435,018 Est. Cost $22.02 Unrealized +25.8%
DHR DANAHER CORPORATION COM 1.1%
Value $13.46M Shares 76,142 Est. Cost $32.55 Unrealized +330.2%
ECL ECOLAB INC COM 1.1%
Value $13.18M Shares 66,242 Est. Cost $82.43 Unrealized +121.0%
NOMD NOMAD FOODS LTD USD ORD SHS 1.1%
Value $13.12M Shares 611,682 Est. Cost $18.49 Unrealized +12.8%
POOL POOL CORPORATION COM 1.1%
Value $13.02M Shares 47,873 Est. Cost $65.34 Unrealized +232.6%
YETI YETI HLDGS INC COM 1.1%
Value $12.82M Shares 300,008 Est. Cost $24.36 Unrealized +23.3%
ROST ROSS STORES INC COM 1.0%
Value $12.23M Shares 143,424 Est. Cost $42.25 Unrealized +102.8%
NORTH SQUARE OAK RIDGE DISCIPL 1.0%
Value $12.22M Shares 725,126 Est. Cost $14.73 Unrealized
WEX WEX INC COM 1.0%
Value $12.14M Shares 73,593 Est. Cost $78.61 Unrealized +74.6%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $11.54M Shares 126,005 Est. Cost $46.79 Unrealized +82.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.9%
Value $11.11M Shares 298,162 Est. Cost $22.48 Unrealized +36.6%
CRM SALESFORCE COM INC COM 0.9%
Value $11.1M Shares 59,276 Est. Cost $87.93 Unrealized +89.3%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $10.94M Shares 62,800 Est. Cost $72.14 Unrealized +91.1%
ORDNX NORTH SQUARE OAK RIDGE DIVIDEN 0.9%
Value $10.79M Shares 605,868 Est. Cost $17.25 Unrealized
AME AMETEK INC COM 0.9%
Value $10.38M Shares 116,105 Est. Cost $41.88 Unrealized +93.0%
DSGX DESCARTES SYS GROUP INC COM 0.9%
Value $10.18M Shares 192,399 Est. Cost $30.24 Unrealized +47.0%
ENVESTNET INC COM 0.9%
Value $10.15M Shares 138,070 Est. Cost $36.72 Unrealized
KO COCA COLA CO COM 0.8%
Value $10.07M Shares 225,351 Est. Cost $35.76 Unrealized +8.3%
NVDA NVIDIA CORP COM 0.8%
Value $10.01M Shares 26,343 Est. Cost $5.27 Unrealized +52.9%
EVERBRIDGE INC COM 0.8%
Value $9.852M Shares 71,205 Est. Cost $67.31 Unrealized
TRNO TERRENO RLTY CORP COM 0.8%
Value $9.591M Shares 182,210 Est. Cost $37.50 Unrealized
TDG TRANSDIGM GROUP INC COM 0.8%
Value $9.459M Shares 21,397 Est. Cost $95.11 Unrealized +230.7%
VRSK VERISK ANALYTICS INC COM 0.8%
Value $9.212M Shares 54,123 Est. Cost $66.17 Unrealized +130.3%
OMCL OMNICELL INC COM 0.8%
Value $8.973M Shares 127,064 Est. Cost $20.02 Unrealized +241.9%
SITE SITEONE LANDSCAPE SUPPLY 0.7%
Value $8.764M Shares 76,897 Est. Cost $79.11 Unrealized +17.5%
INSP INSPIRE MED SYS INC COM 0.7%
Value $8.68M Shares 99,753 Est. Cost $64.28 Unrealized +19.6%
GO GROCERY OUTLET HOLDING CORP 0.7%
Value $8.443M Shares 206,947 Est. Cost $32.54 Unrealized +10.0%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $8.324M Shares 213,544 Est. Cost $30.10 Unrealized +8.9%
CORESITE REALTY CORP 0.7%
Value $8.312M Shares 68,661 Est. Cost $121.06 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.7%
Value $8.173M Shares 267,789 Est. Cost $29.28 Unrealized -10.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.7%
Value $7.891M Shares 277,950 Est. Cost $17.82 Unrealized
CNMD CONMED CORP COM 0.7%
Value $7.833M Shares 108,806 Est. Cost $81.11 Unrealized -18.3%
QCOM QUALCOMM INC COM 0.7%
Value $7.788M Shares 85,389 Est. Cost $67.07 Unrealized +5.8%
LFUS LITTELFUSE INC COM 0.6%
Value $7.545M Shares 44,220 Est. Cost $158.63 Unrealized -4.3%
MRCY MERCURY SYS INC COM 0.6%
Value $7.493M Shares 95,249 Est. Cost $73.38 Unrealized +11.6%
PEN PENUMBRA INC COM 0.6%
Value $7.474M Shares 41,794 Est. Cost $102.26 Unrealized +69.7%
SAIA SAIA INC COM 0.6%
Value $7.447M Shares 66,986 Est. Cost $87.66 Unrealized +9.3%
PERFICIENT INC COM 0.6%
Value $7.308M Shares 204,243 Est. Cost $22.32 Unrealized
FTDR FRONTDOOR INC COM 0.6%
Value $7.29M Shares 164,458 Est. Cost $46.84 Unrealized -12.9%
UPLD UPLAND SOFTWARE INC COM 0.6%
Value $7.262M Shares 208,928 Est. Cost $44.37 Unrealized -29.8%
SYK STRYKER CORP COM 0.6%
Value $7.261M Shares 40,295 Est. Cost $128.87 Unrealized +34.8%
EQIX EQUINIX INC COM 0.6%
Value $7.051M Shares 10,040 Est. Cost $536.14 Unrealized +13.6%
EEFT EURONET WORLDWIDE INC COM 0.6%
Value $6.907M Shares 72,080 Est. Cost $76.53 Unrealized +20.7%
BURL BURLINGTON STORES INC 0.6%
Value $6.899M Shares 35,032 Est. Cost $53.42 Unrealized +252.6%
FTNT FORTINET INC COM 0.6%
Value $6.742M Shares 49,116 Est. Cost $5.69 Unrealized +340.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.6%
Value $6.736M Shares 78,304 Est. Cost $100.25 Unrealized -24.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $6.689M Shares 113,758 Est. Cost $48.58 Unrealized -1.3%
RPAY REPAY HOLDINGS CORP 0.6%
Value $6.577M Shares 267,043 Est. Cost $20.16 Unrealized 0.0%
CUBIC CORP COM 0.5%
Value $6.543M Shares 136,229 Est. Cost $66.17 Unrealized
VFC V F CORP COM 0.5%
Value $6.48M Shares 106,326 Est. Cost $51.84 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value $6.413M Shares 47,827 Est. Cost $123.12 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS INC COM 0.5%
Value $6.4M Shares 57,214 Est. Cost $49.93 Unrealized +27.0%
RBC RBC BEARINGS INC COM 0.5%
Value $6.395M Shares 47,708 Est. Cost $159.90 Unrealized -20.2%
PODD INSULET CORP COM 0.5%
Value $6.359M Shares 32,733 Est. Cost $93.32 Unrealized +104.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $6.182M Shares 21,295 Est. Cost $184.51 Unrealized +46.9%
AVGO BROADCOM INC COM 0.5%
Value $6.17M Shares 19,547 Est. Cost $20.26 Unrealized +21.1%
NOW SERVICENOW INC COM 0.5%
Value $5.996M Shares 14,801 Est. Cost $53.55 Unrealized +31.9%
INTU INTUIT COM 0.5%
Value $5.995M Shares 20,238 Est. Cost $264.00 Unrealized +0.3%
ABT ABBOTT LABS COM 0.5%
Value $5.738M Shares 62,763 Est. Cost $66.10 Unrealized +24.0%
KLAC KLA CORPORATION COM NEW 0.5%
Value $5.611M Shares 28,851 Est. Cost $94.52 Unrealized +69.6%
CRNC CERENCE INC 0.4%
Value $5.354M Shares 131,097 Est. Cost $28.73 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.4%
Value $5.312M Shares 361,141 Est. Cost $20.53 Unrealized -20.0%
COLFAX CORP COM 0.4%
Value $5.265M Shares 188,704 Est. Cost $36.38 Unrealized
UNILEVER PLC SPON ADR NEW 0.4%
Value $5.254M Shares 95,744 Est. Cost $55.79 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.4%
Value $5.094M Shares 117,952 Est. Cost $40.33 Unrealized -12.5%
PLMR PALOMAR HOLDINGS INC 0.4%
Value $4.928M Shares 57,462 Est. Cost $66.34 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.4%
Value $4.858M Shares 45,444 Est. Cost $43.67 Unrealized +114.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value $4.749M Shares 42,311 Est. Cost $142.52 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.4%
Value $4.704M Shares 20,884 Est. Cost $125.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.4%
Value $4.481M Shares 8,787 Est. Cost $489.07 Unrealized +3.7%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value $4.416M Shares 28,453 Est. Cost $131.80 Unrealized 0.0%
ACCELERON PHARMA INC 0.4%
Value $4.408M Shares 46,273 Est. Cost $89.86 Unrealized
LKQ LKQ CORP COM 0.4%
Value $4.293M Shares 163,854 Est. Cost $23.49 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.4%
Value $4.246M Shares 26,483 Est. Cost $39.97 Unrealized +240.5%
MLAB MESA LABORATORIES INC 0.3%
Value $4.066M Shares 18,753 Est. Cost $224.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $3.99M Shares 37,165 Est. Cost $95.06 Unrealized -2.2%
VICR VICOR CORP 0.3%
Value $3.66M Shares 50,871 Est. Cost $56.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $3.521M Shares 50,937 Est. Cost $70.78 Unrealized +0.4%
INSM INSMED INC 0.3%
Value $3.489M Shares 126,682 Est. Cost $23.71 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.3%
Value $3.376M Shares 44,472 Est. Cost $59.48 Unrealized
RETROPHIN INC COM 0.3%
Value $3.343M Shares 163,804 Est. Cost $19.16 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.3%
Value $3.336M Shares 76,224 Est. Cost $44.82 Unrealized +0.3%
BLUEPRINT MEDICINES CORP 0.3%
Value $3.238M Shares 41,515 Est. Cost $86.54 Unrealized
INCY INCYTE CORP COM 0.3%
Value $3.157M Shares 30,365 Est. Cost $103.22 Unrealized -6.6%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $3.139M Shares 176,710 Est. Cost $17.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $3.001M Shares 36,466 Est. Cost $81.48 Unrealized -5.5%
OYSTER POINT PHARMA INC 0.2%
Value $2.814M Shares 97,426 Est. Cost $28.88 Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value $2.333M Shares 92,581 Est. Cost $33.17 Unrealized -19.1%
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.2%
Value $2.086M Shares 199,396 Est. Cost $10.28 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.7M Shares 6,784 Est. Cost $70.02 Unrealized +185.2%
BRAMSHILL INCOME PERF-INST 0.1%
Value $1.634M Shares 165,866 Est. Cost $9.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $1.569M Shares 11,242 Est. Cost $122.37 Unrealized +6.9%
ZOGENIX INC COM NEW 0.1%
Value $1.486M Shares 54,999 Est. Cost $24.73 Unrealized
INTERCEPT PHARMACEUTICAL INC 0.1%
Value $1.415M Shares 29,519 Est. Cost $47.94 Unrealized
TFX TELEFLEX INCORPORATED COM 0.1%
Value $1.316M Shares 3,615 Est. Cost $192.87 Unrealized +73.0%
MARVELL TECHNOLOGY GROUP LTD O 0.1%
Value $1.289M Shares 36,765 Est. Cost $22.64 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.283M Shares 13,752 Est. Cost $74.10 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.205M Shares 1,145 Est. Cost $11.89 Unrealized +55.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.202M Shares 5,070 Est. Cost $163.85 Unrealized +18.5%
DXCM DEXCOM INC COM 0.1%
Value $1.158M Shares 2,857 Est. Cost $31.00 Unrealized +188.5%
ADVNX NORTH SQUARE STRATEGIC INCOME 0.1%
Value $1.112M Shares 113,332 Est. Cost $9.26 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value $1.078M Shares 6,356 Est. Cost $78.21 Unrealized +103.2%
RINGCENTRAL INC-CLASS A 0.1%
Value $1.063M Shares 3,731 Est. Cost $284.91 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value $1.037M Shares 5,948 Est. Cost $141.73 Unrealized +12.6%
MASI MASIMO CORP COM 0.1%
Value $996K Shares 4,368 Est. Cost $155.80 Unrealized +40.9%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $993K Shares 20,657 Est. Cost $44.59 Unrealized +5.8%
ADVGX NORTH SQUARE ADVISORY RESEARCH 0.1%
Value $973K Shares 110,391 Est. Cost $8.81 Unrealized
STE STERIS PLC SHS USD 0.1%
Value $966K Shares 6,296 Est. Cost $141.94 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $965K Shares 1,927 Est. Cost $327.01 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $957K Shares 5,470 Est. Cost $125.89 Unrealized +20.7%
TREX TREX CO INC COM 0.1%
Value $941K Shares 7,236 Est. Cost $46.86 Unrealized +13.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $933K Shares 3,013 Est. Cost $159.22 Unrealized +63.9%
CSGP COSTAR GROUP INC COM 0.1%
Value $930K Shares 1,308 Est. Cost $53.50 Unrealized +20.8%
TRU TRANSUNION COM 0.1%
Value $914K Shares 10,496 Est. Cost $45.69 Unrealized +70.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $901K Shares 2,320 Est. Cost $346.53 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $878K Shares 12,102 Est. Cost $72.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $875K Shares 5,161 Est. Cost $38.88 Unrealized +90.3%
SPLUNK INC COM 0.1%
Value $874K Shares 4,398 Est. Cost $117.89 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $870K Shares 9,078 Est. Cost $11.74 Unrealized +80.3%
CDW CDW CORP COM 0.1%
Value $862K Shares 7,420 Est. Cost $57.79 Unrealized +75.1%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $840K Shares 8,967 Est. Cost $93.22 Unrealized -2.0%
AVALARA INC COM 0.1%
Value $811K Shares 6,092 Est. Cost $133.13 Unrealized
PROOFPOINT INC COM 0.1%
Value $807K Shares 7,262 Est. Cost $115.55 Unrealized
COOPER COS INC COM NEW 0.1%
Value $806K Shares 2,842 Est. Cost $190.45 Unrealized
TGT TARGET CORP COM 0.1%
Value $768K Shares 6,411 Est. Cost $80.93 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $751K Shares 1,300 Est. Cost $106.50 Unrealized +61.1%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $736K Shares 12,994 Est. Cost $31.77 Unrealized +36.8%
BLACKROCK INC COM 0.1%
Value $705K Shares 1,296 Est. Cost $401.24 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $684K Shares 7,866 Est. Cost $64.74 Unrealized +18.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $680K Shares 7,235 Est. Cost $63.67 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $652K Shares 11,836 Est. Cost $32.97 Unrealized +23.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $649K Shares 6,129 Est. Cost $78.70 Unrealized +17.1%
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $627K Shares 8,721 Est. Cost $56.73 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $588K Shares 12,619 Est. Cost $38.49 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value $576K Shares 3,346 Est. Cost $126.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $560K Shares 4,014 Est. Cost $101.51 Unrealized -0.4%
CME CME GROUP INC COM 0.0%
Value $516K Shares 3,174 Est. Cost $96.32 Unrealized +49.8%
WSO WATSCO INC COM 0.0%
Value $514K Shares 2,892 Est. Cost $165.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $512K Shares 3,437 Est. Cost $90.94 Unrealized +39.6%
AMT AMERICAN TOWER CORP CL A 0.0%
Value $501K Shares 1,937 Est. Cost $210.56 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $488K Shares 5,587 Est. Cost $83.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $472K Shares 1,120 Est. Cost $26.14 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value $456K Shares 2,149 Est. Cost $171.70 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $445K Shares 29,305 Est. Cost $15.87 Unrealized -31.6%
ABBV ABBVIE INC COM 0.0%
Value $442K Shares 4,504 Est. Cost $78.53 Unrealized -10.2%
TJX TJX COMPANIES 0.0%
Value $437K Shares 8,650 Est. Cost $46.63 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $407K Shares 2,135 Est. Cost $175.25 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $400K Shares 2,102 Est. Cost $167.17 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $354K Shares 4,586 Est. Cost $68.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $350K Shares 10,367 Est. Cost $48.42 Unrealized -31.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $298K Shares 1,552 Est. Cost $175.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $282K Shares 6,745 Est. Cost $32.27 Unrealized 0.0%