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
126
$1.32M 0.11%
3,187
-182
127
$1.29M 0.11%
3,651
-60
128
$1.28M 0.11%
+2,376
129
$1.25M 0.11%
3,880
-226
130
$1.25M 0.11%
44,847
-6,261
131
$1.19M 0.1%
+10,137
132
$1.09M 0.09%
59,752
-4,590
133
$1.08M 0.09%
4,252
-35,872
134
$1.02M 0.09%
7,859
-4,250
135
$1.02M 0.09%
7,533
-441
136
$982K 0.08%
7,605
-417
137
$978K 0.08%
1,068
-141
138
$954K 0.08%
3,801
-178
139
$933K 0.08%
18,717
-690
140
$902K 0.08%
5,692
-1,074
141
$799K 0.07%
3,450
-2,406
142
$769K 0.06%
+1,255
143
$755K 0.06%
2,413
-456
144
$744K 0.06%
5,627
-329
145
$742K 0.06%
+2,109
146
$723K 0.06%
4,071
-38
147
$715K 0.06%
5,280
-921
148
$649K 0.05%
2,631
-457
149
$643K 0.05%
40,532
-6,603
150
$616K 0.05%
2,659
-1,515
4 5
6
7 8