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
76
$5.28M 0.45%
6,237
-102
77
$5.04M 0.43%
42,303
-2,762
78
$4.73M 0.4%
27,354
-460
79
$4.72M 0.4%
13,473
-234
80
$4.63M 0.39%
149,077
-2,762
81
$4.6M 0.39%
33,395
-570
82
$4.45M 0.38%
37,487
-6,608
83
$4.44M 0.38%
107,848
-1,818
84
$4.38M 0.37%
33,795
-526
85
$4.37M 0.37%
18,376
-975
86
$4.25M 0.36%
24,469
-368
87
$4.24M 0.36%
82,802
-4,591
88
$4.17M 0.35%
+24,995
89
$4.03M 0.34%
14,014
-224
90
$3.92M 0.33%
67,379
+8,735
91
$3.83M 0.32%
57,824
-1,009
92
$3.54M 0.3%
5,436
-78
93
$3.49M 0.3%
+152,735
94
$3.49M 0.29%
64,917
-3,238
95
$3.47M 0.29%
122,653
-13,314
96
$3.47M 0.29%
31,762
-1,050
97
$3.33M 0.28%
51,435
-3,004
98
$3.11M 0.26%
+7,937
99
$3M 0.25%
50,071
-824
100
$2.88M 0.24%
26,904
-445
2 3
4
5 6