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
101
$2.83M 0.24%
154,631
-27,007
102
$2.81M 0.24%
9,605
+8,719
103
$2.68M 0.23%
14,674
-47,728
104
$2.28M 0.19%
16,704
-454
105
$2.27M 0.19%
83,251
-1,503
106
$2.23M 0.19%
25,458
-1,422
107
$2.2M 0.19%
63,057
-9,839
108
$2.19M 0.19%
5,278
-472
109
$2.07M 0.17%
12,291
-1,086
110
$2.04M 0.17%
6,152
-89
111
$1.98M 0.17%
217,028
-21,679
112
$1.97M 0.17%
169,800
-22,643
113
$1.88M 0.16%
10,398
+5,965
114
$1.82M 0.15%
201,290
-27,946
115
$1.77M 0.15%
+19,493
116
$1.76M 0.15%
45,813
-25,630
117
$1.73M 0.15%
11,033
-422
118
$1.63M 0.14%
9,118
-502
119
$1.54M 0.13%
4,100
-240
120
$1.54M 0.13%
3,121
-183
121
$1.48M 0.13%
42,450
-1,700
122
$1.44M 0.12%
+3,918
123
$1.39M 0.12%
31,784
-1,988
124
$1.35M 0.11%
6,573
-383
125
$1.34M 0.11%
9,996
-584
3 4
5
6 7