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North Square Oak Ridge Small Cap Growth Fund Class K (ORIKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.30+0.23 (+1.44%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ORIKX
Basic Materials
0.00%
Consumer Cyclical
10.14%
Financial Services
2.02%
Real Estate
3.87%
Consumer Defensive
10.73%
Healthcare
32.43%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
14.78%
Technology
26.02%

Equity Holdings

AverageORIKXCategory Average
Price/Earnings38.0534.63
Price/Book4.835.39
Price/Sales2.743.86
Price/Cashflow21.9422.99
Median Market Cap3,883.125,964.6
3 Year Earnings Growth30.6315.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Horizon Therapeutics PLCHZNP3.94%
Ollie's Bargain Outlet Holdings IncOLLI3.45%
Livongo Health IncLVGO3.32%
Casella Waste Systems Inc Class ACWST3.10%
Nomad Foods LtdNOMD.L2.82%
Five9 IncFIVN2.71%
LHC Group IncLHCG2.62%
NeoGenomics IncNEO2.56%
Pool CorpPOOL2.47%
BJ's Wholesale Club Holdings IncBJ2.34%