ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.14M
4
LNTH icon
Lantheus
LNTH
+$8.23M
5
AZEK
The AZEK Co
AZEK
+$7.76M

Top Sells

1
+$11.8M
2
+$9.98M
3
+$9.12M
4
QCOM icon
Qualcomm
QCOM
+$8.73M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M

Sector Composition

1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.94%
30,971
-421
27
$10.8M 0.91%
94,282
-1,345
28
$10.5M 0.89%
133,217
-1,907
29
$10.5M 0.89%
97,724
-2,443
30
$10.5M 0.88%
76,298
-1,538
31
$10.3M 0.87%
+405,341
32
$10.3M 0.87%
32,827
-658
33
$10.1M 0.85%
42,857
-602
34
$10M 0.85%
48,497
-942
35
$10M 0.85%
394,796
-15,449
36
$10M 0.85%
17,681
-372
37
$9.9M 0.84%
119,787
-3,321
38
$9.87M 0.83%
89,914
-1,384
39
$9.86M 0.83%
69,534
-2,346
40
$9.63M 0.81%
112,681
-3,937
41
$9.21M 0.78%
14,323
-219
42
$9.15M 0.77%
72,083
-26,167
43
$9.14M 0.77%
+95,592
44
$9.07M 0.77%
136,340
-4,990
45
$8.58M 0.72%
182,175
+135,540
46
$8.57M 0.72%
14,232
-143
47
$8.52M 0.72%
110,208
-1,715
48
$8.26M 0.7%
172,044
-2,699
49
$8.23M 0.7%
+285,048
50
$8.13M 0.69%
45,071
-714
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