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
176
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180
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182
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-65,740
183
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-56,938
184
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185
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186
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-74,987
187
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-180,440
188
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-30,451
4 5 6 7
8