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
51
$8.13M 0.69%
18,896
-285
52
$8.11M 0.68%
35,440
-768
53
$8.02M 0.68%
52,206
-782
54
$7.98M 0.67%
42,301
-595
55
$7.78M 0.66%
129,534
+16,253
56
$7.41M 0.63%
52,074
+8,219
57
$7.32M 0.62%
14,887
-343
58
$7.27M 0.61%
91,203
-17,125
59
$7.22M 0.61%
27,011
-371
60
$7.2M 0.61%
+50,010
61
$7.18M 0.61%
90,511
-1,139
62
$6.99M 0.59%
100,568
-1,699
63
$6.92M 0.58%
10,869
-224
64
$6.91M 0.58%
23,704
-538
65
$6.75M 0.57%
10,395
-258
66
$6.6M 0.56%
46,996
-7,335
67
$6.4M 0.54%
159,151
-2,688
68
$6.35M 0.54%
113,417
-2,454
69
$6.16M 0.52%
25,297
+19,419
70
$5.96M 0.5%
251,753
-65,131
71
$5.72M 0.48%
40,647
-710
72
$5.69M 0.48%
193,474
-3,637
73
$5.65M 0.48%
38,404
+6,354
74
$5.58M 0.47%
13,904
-205
75
$5.29M 0.45%
19,887
-496
1 2
3
4 5