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
1
$88.8M 7.5%
500,262
-8,265
2
$81.3M 6.87%
241,810
-4,274
3
$45.6M 3.85%
273,340
-3,600
4
$36.6M 3.09%
108,695
-1,438
5
$27.4M 2.31%
189,460
-2,720
6
$20.9M 1.76%
710,050
-14,150
7
$20.8M 1.75%
36,562
-540
8
$19.9M 1.68%
29,799
-14,935
9
$18.9M 1.6%
37,620
-887
10
$18.6M 1.57%
128,180
-1,980
11
$18.2M 1.53%
53,933
-1,312
12
$17.2M 1.45%
62,279
-1,690
13
$16.4M 1.38%
197,862
+7,452
14
$16.3M 1.37%
55,751
-824
15
$16.2M 1.37%
96,421
-2,820
16
$14.8M 1.25%
64,257
-1,571
17
$14.6M 1.23%
67,389
-907
18
$13.9M 1.17%
180,514
-6,863
19
$13.8M 1.17%
298,844
+167,833
20
$13.4M 1.13%
199,977
-6,188
21
$12.6M 1.06%
97,515
-37,227
22
$11.9M 1%
+33,765
23
$11.7M 0.99%
48,407
-1,595
24
$11.4M 0.96%
83,241
-1,262
25
$11.3M 0.96%
157,720
-2,380
1
2 3 4 5