CIK: 0001054554
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.26% | -1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.80% | -1.64% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 2.72% | — | -4.18% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.13% | -1.99% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.23% | — | -6.67% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.95% | — | -5.61% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 1.92% | — | -8.44% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 1.84% | — | -1.79% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.80% | — | -5.63% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | -1.48% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 1.75% | — | -7.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.15% | -1.53% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 1.60% | — | -3.99% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.50% | — | -6.37% | |
| 15 | ✓ | Oakridge Dynamic Small Cap | Stock-Other | 1.45% | — | +10.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -1.33% | |
| 17 | WEX | Wex INC | Stock-Tech | 1.37% | — | -6.66% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.01% | -1.44% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.34% | — | -6.36% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.23% | — | -8.35% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 1.17% | — | -6.40% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.16% | — | -6.65% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | — | -1.73% | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 1.13% | — | -3.69% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.31% | -1.48% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.08% | — | -2.04% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.05% | — | -7.61% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | -1.97% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.26% | -1.38% | |
| 30 | ENVUSD | Envestnet INC | Stock-Other | 1.00% | — | -8.18% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.95% | — | -5.95% | |
| 32 | ✓ | Oak Ridge Disciplined Growth | Stock-Other | 0.94% | — | -7.28% | |
| 33 | ADSW | Advanced Disposal Services I | Stock-Other | 0.94% | — | -9.58% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -1.53% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | -1.84% | |
| 36 | NOMD | Nomad Foods Limited | Stock-Other | 0.89% | — | -8.67% | |
| 37 | EFOR | Everforth INC | Stock-Other | 0.88% | — | -7.09% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.87% | — | -5.01% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.84% | — | -15.93% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -2.36% | |
| 41 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 0.82% | — | -7.37% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.81% | — | -6.54% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.81% | — | -2.29% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.81% | — | -8.71% | |
| 45 | MSGN | Msg Networks Inc- A | Stock-Other | 0.80% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | -1.79% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -1.64% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | -1.62% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.75% | — | -1.80% | |
| 50 | ✓ | Oakridge Dividend Growth | Stock-Other | 0.75% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.64% | Trim |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +1051.56% | Add |
| 3 | EPAM | Epam Systems INC | +0.1% | -4.18% | Trim |
| 4 | POOL | Pool CORP | +0.1% | -7.00% | Trim |
| 5 | OMCL | Omnicell INC | 0% | -8.44% | Trim |
| 6 | AOS | Smith (a.o.) CORP | 0% | -5.01% | Trim |
| 7 | NOMD | Nomad Foods Limited | 0% | -8.67% | Trim |
| 8 | ENVUSD | Envestnet INC | 0% | -8.18% | Trim |
| 9 | AEO | American Eagle Outfitters | 0% | -5.95% | Trim |
| 10 | FIVE | Five Below | -0.1% | -6.37% | Trim |
| 11 | WSO | Watsco INC | -0.1% | -6.40% | Trim |
| 12 | WIX | Wix.com Ltd. | -0.1% | -6.54% | Trim |
| 13 | LKQ | Lkq CORP | -0.1% | -8.71% | Trim |
| 14 | AMZN | Amazon.com INC | -0.1% | -1.99% | Trim |
| 15 | ✓ | Oakridge Dynamic Small Cap | -0.1% | +10.03% | Add |
| 16 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -10.11% | Trim |
| 17 | PODD | Insulet CORP | -0.1% | -12.29% | Trim |
| 18 | SITE | Siteone Landscape Supply INC | -0.1% | -17.06% | Trim |
| 19 | DSGX | Descartes Systems Grp/the | -0.1% | -15.93% | Trim |
| 20 | ✓ | Pinnacle West Capital Corporation | -0.1% | -18.78% | Trim |
| 21 | ✓ | Oakridge Global Resource | -0.1% | -25.95% | Trim |
| 22 | PRAA | Pra Group INC | -0.1% | -14.21% | Trim |
| 23 | ABCB | Ameris Bancorp | -0.2% | -18.39% | Trim |
| 24 | EVH | Evolent Health INC - A | -0.2% | -19.06% | Trim |
| 25 | EFOR | Everforth INC | -0.2% | -7.09% | Trim |
| 26 | ✓ | Saia, Inc. | -0.2% | -17.25% | Trim |
| 27 | GMED | Globus Medical INC - A | -0.2% | -6.67% | Trim |
| 28 | ACHC | Acadia Healthcare Co INC | -0.2% | -20.47% | Trim |
| 29 | CBM | Cambrex CORP | -0.2% | -18.07% | Trim |
| 30 | WEX | Wex INC | -0.3% | -6.66% | Trim |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -6.36% | Trim |
| 32 | SG7 | Sage Therapeutics INC | -0.3% | -3.99% | Trim |
| 33 | XPO | Xpo INC | -0.3% | -3.75% | Trim |
| 34 | MFS1EUR | Welbilt INC | -0.3% | -17.66% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.64% | Trim |
| 36 | MTDR | Matador Resources Co | -0.4% | -22.03% | Trim |
| 37 | EPAYEUR | Bottomline Technologies (de) | -0.5% | -44.25% | Trim |
| 38 | FTNT | Fortinet INC | -1% | -64.70% | Trim |
| 39 | LGND | Ligand Pharmaceuticals | -1.3% | -5.61% | Trim |
| 40 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 41 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 44 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 45 | ✓ | Green Dot Corp | — | NEW | New buy |
| 46 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 47 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 50 | CDXS | Codexis INC | — | NEW | New buy |