OAM

Ophir Asset Management Portfolio holdings

AUM $573M
AUM
$573M
AUM Growth
-$99.1M
Cap. Flow
+$40M
Cap. Flow %
6.99%
Top 10 Hldgs %
57.75%
Holding
39
New
9
Increased
5
Reduced
17
Closed
8

Top Buys

1
$28.7M
2
$26M
3
$25.3M
4
$21M
5
$16.4M

Top Sells

1
$20.8M
2
$15.6M
3
$13.7M
4
$13M
5
$10.6M

Sector Composition

1Healthcare25.97%
2Industrials23.76%
3Technology22.49%
4Communication Services15.76%
5Consumer Staples7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.8M8.53%872,265
+292,241
+50%
+$16.4M
$46.9M8.2%1,053,219
-40,390
-4%
-$1.8M
$43.3M7.57%4,328,418
-1,365,301
-24%
-$13.7M
$39.5M6.91%377,682
-49,720
-12%
-$5.2M
$28.7M5.02%1,618,369 New
+$28.7M
$26M4.54%416,887 New
+$26M
$25.3M4.42%734,076 New
+$25.3M
$24.6M4.29%999,876
+210,780
+27%
+$5.18M
$24.4M4.26%125,426
-28,386
-18%
-$5.52M
$23M4.02%1,161,339
-180,457
-13%
-$3.58M
$23M4.01%259,977
+29,951
+13%
+$2.65M
$22.3M3.9%141,418
-27,249
-16%
-$4.3M
$21M3.66%479,296 New
+$21M
$19.6M3.43%3,250,545
+373,161
+13%
+$2.25M
$18.4M3.22%108,096
+36,554
+51%
+$6.23M
$17.2M3%480,010
-436,790
-48%
-$15.6M
$16.9M2.96%1,247,710
-65,079
-5%
-$882K
$16.6M2.91%339,366
-92,932
-22%
-$4.56M
$15.4M2.69%121,859
-164,228
-57%
-$20.8M
$13.9M2.43%800,701
-374,060
-32%
-$6.5M
$12.6M2.2%76,395
-13,309
-15%
-$2.2M
$8.79M1.54%278,431
-62,319
-18%
-$1.97M
$6.95M1.21%135,681
-32,549
-19%
-$1.67M
$6.92M1.21%1,705,336 New
+$6.92M
$5.42M0.95%65,000
-155,263
-70%
-$13M
12