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North Square Oak Ridge Small Cap Growth Fund Class C (ORICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.0611+0.0433 (+1.43%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.84%
Stocks95.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ORICX
Basic Materials
0.00%
Consumer Cyclical
12.95%
Financial Services
1.05%
Real Estate
2.70%
Consumer Defensive
9.49%
Healthcare
29.90%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
19.00%
Technology
24.91%

Equity Holdings

AverageORICXCategory Average
Price/Earnings22.5134.63
Price/Book3.315.39
Price/Sales1.643.86
Price/Cashflow16.6522.99
Median Market Cap2,872.835,964.6
3 Year Earnings Growth30.0615.48

Bond Holdings

AverageORICXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ORICX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Five9 IncFIVN3.80%
Casella Waste Systems Inc Class ACWST3.31%
Omnicell IncOMCL3.25%
Nomad Foods LtdNOMD.L3.13%
Pool CorpPOOL3.04%
Advanced Disposal Services IncADSW2.99%
NeoGenomics IncNEO2.93%
Horizon Therapeutics PLCHZNP2.88%
Terreno Realty CorpTRNO2.57%
Envestnet IncENV2.55%