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
151
$606K 0.05%
+9,149
152
$601K 0.05%
3,186
-599
153
$597K 0.05%
27,171
-4,719
154
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155
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5,066
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156
$576K 0.05%
2,518
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157
$576K 0.05%
15,472
-2,762
158
$571K 0.05%
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159
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7,217
-1,365
160
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8,376
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161
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1,544
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162
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3,021
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163
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6,036
164
$430K 0.04%
6,929
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165
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469
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166
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1,720
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167
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1,245
-29,172
168
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169
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170
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171
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172
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-57,417
173
– –
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174
– –
-11,211
175
– –
-4,830
4 5 6
7
8