MUTUAL FUND ACCOUNT ACCESS CONTACT US THE OAK RIDGE WAY STRATEGIES SEPARATE ACCOUNTS SMALL / MID CAP GROWTH MID CAP GROWTH ALL CAP GROWTH LARGE CAP GROWTH DIVIDEND GROWTH MUTUAL FUNDS NEWS TOOLS & RESOURCES STRATEGIES Our SMA strategies are designed to capture growth based on earnings quality, proven competitive advantages, and reasonable valuation. We consider these factors to be the underpinnings of success—the kind of success that is unlikely to disappear overnight. OAK RIDGE ALL CAP GROWTH Our All Cap Growth strategy is designed to outperform the Russell 3000 Growth Index over the long term while taking less risk. It focuses on fast-growing and profitable small, mid-sized, and large-capitalization companies. The strategy stays fully invested, typically holds 30-70 stocks, and is available through our privately managed accounts. PERFORMANCE YEARLY RETURNS COMPOSITE—AS OF SEPTEMBER 30, 2021* 2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Return “Pure” Gross** of Fees (%) 14.79 36.6 34.01 1.87 25.61 0.48 7.08 13.04 36.04 10.85 2.53 15.9 Return Net of Fees (%) 13.67 34.79 32.16 0.44 23.84 -0.96 5.56 11.45 34.1 9.31 1.15 14.39 Russell 3000 Growth (%) 13.49 38.26 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64 Russell 3000 (%) 14.99 20.89 31.02 -5.24 21.13 12.74 0.48 12.56 33.55 16.42 1.03 16.93 PERIOD RETURNS COMPOSITE—AS OF SEPTEMBER 30, 2021* Quarter 1 Year 3 Years*** 5 Years*** 10 Years*** Since Inception*** Return “Pure” Gross** of Fees (%) 1.40 27.09 21.17 21.42 18.31 10.18 Return Net of Fees (%) 1.07 25.43 19.54 19.54 16.66 8.60 Russell 3000 Growth (%) 0.69 27.57 21.27 22.30 19.40 9.33 Russell 3000 (%) -0.10 31.88 16.00 16.85 16.60 8.65 SUMMARY TOP 10 HOLDINGS (%) AS OF SEPTEMBER 30, 2021* Apple 11.9 EPAM Systems 4.1 Microsoft 11.2 Costco Wholesale 2.8 Amazon 7.5 Danaher 2.5 Alphabet 7.0 Nvidia Corp 2.5 Facebook 6.2 Visa 2.4 Total 57.9% CHARACTERISTICS AS OF SEPTEMBER 30, 2021* Oak Ridge Russell 3000 Growth Median Market Cap $77B $2.5B Wtd Avg. Market Cap $918B $773B Average Dividend Yield 0.92% 1.05% 5-yr Trailing EPS Growth 26.7% 25.6% P/E (12-Mo. Forward) 29.8 28.2 Trailing 1-Year Turnover 9% N/A SECTOR WEIGHTINGS Oak Ridge All Cap Growth 45.0% TECHNOLOGY 13.5% HEALTHCARE 12.2% CONSUMER DISCRETIONARY 4.2% INDUSTRIALS 3.2% CONSUMER STAPLES 1.8% MATERIALS 2.3% FINANCIALS 0% ENERGY 2.8% CASH 14.3% COMM SERVICES 0.9% REAL ESTATE Russell 3000 Growth 43.6% TECHNOLOGY 14.9% HEALTHCARE 16.5% CONSUMER DISCRETIONARY 5.1% INDUSTRIALS 4.5% CONSUMER STAPLES 0.9% MATERIALS 2.0% FINANCIALS 0.1% ENERGY 10.5% COMM SERVICES 1.7% REAL ESTATE 0.1% UTILITIES *Click for All Cap Growth Disclosure ** The “pure” gross of fees performance results reflect the asset-weighted performance of accounts (including cash reserves) managed for the period and do not reflect the deduction of any wrap fees or fees in lieu of commissions on wrap-fee accounts or any advisory fees on the accounts, but do reflect the deduction of trading commissions for separately managed accounts. “Pure” gross of fees returns are supplemental to net returns. *** Annualized Since Inception Sector Weightings and Fundamental Characteristics Source: The Bank of New York Mellon Corp. (S&P GICS classification) & Factset HUMAN NATURE VERSUS SUCCESSFUL INVESTING Human nature and emotions tempt investors to follow short-term trends, but successful investing requires a long-term discipline. ACTION OVER PROMISES Hope is not a strategy, which is why we base our decisions on actual intelligible items like reported earnings and industry data, not on analysts' earnings estimates alone. SEPARATE ACCOUNTS SMALL / MID CAP GROWTH MID CAP GROWTH ALL CAP GROWTH LARGE CAP GROWTH DIVIDEND GROWTH INSTITUTIONAL INVESTORS The Oak Ridge Way Strategies News Tools & Resources INDIVIDUAL INVESTORS The Oak Ridge Way Strategies News FINANCIAL ADVISORS The Oak Ridge Way Strategies News Tools & Resources OAK RIDGE INVESTMENTS, LLC 10 South LaSalle Street Suite 1900 Chicago, IL. 60603 Office: 312.857.1040 Fax: 312.857.1055 Toll Free: 800.825.6226 Contact Us Privacy Policy © 2021 Oak Ridge Investments