OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+21.49%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$13.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.84%
Holding
40
New
9
Increased
8
Reduced
10
Closed
13

Top Buys

1
REZI icon
Resideo Technologies
REZI
$45.8M
2
ENS icon
EnerSys
ENS
$28.7M
3
SIMO icon
Silicon Motion
SIMO
$27.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
$24.4M
5
DCO icon
Ducommun
DCO
$22.2M

Top Sells

1
LITE icon
Lumentum
LITE
$26M
2
SMPL icon
Simply Good Foods
SMPL
$25.3M
3
IRTC icon
iRhythm Technologies
IRTC
$24.6M
4
OSIS icon
OSI Systems
OSIS
$24.4M
5
AIR icon
AAR Corp
AIR
$24.4M

Sector Composition

1 Industrials 41.4%
2 Healthcare 23.3%
3 Technology 16.62%
4 Communication Services 10.31%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAX icon
26
Real Brokerage
REAX
$1.1B
$6.13M 0.97%
1,539,558
-165,778
-10% -$660K
BFLY icon
27
Butterfly Network
BFLY
$388M
$3.47M 0.55%
1,918,804
-92,124
-5% -$167K
APG icon
28
APi Group
APG
$14.8B
– –
-480,010
Closed -$17.2M
BASE icon
29
Couchbase
BASE
$1.35B
– –
-180,000
Closed -$2.84M
FARO
30
DELISTED
Faro Technologies
FARO
– –
-34,380
Closed -$939K
HQY icon
31
HealthEquity
HQY
$7.68B
– –
-259,977
Closed -$23M
LITE icon
32
Lumentum
LITE
$9.27B
– –
-416,887
Closed -$26M
OLO icon
33
Olo Inc
OLO
$1.74B
– –
-3,250,545
Closed -$19.6M
OSIS icon
34
OSI Systems
OSIS
$3.91B
– –
-125,426
Closed -$24.4M
RSKD icon
35
Riskified
RSKD
$748M
– –
-612,248
Closed -$2.83M
SMPL icon
36
Simply Good Foods
SMPL
$2.88B
– –
-734,076
Closed -$25.3M
SN icon
37
SharkNinja
SN
$16.5B
– –
-65,000
Closed -$5.42M
VTOL icon
38
Bristow Group
VTOL
$1.11B
– –
-278,431
Closed -$8.79M
WLFC icon
39
Willis Lease Finance
WLFC
$1.14B
– –
-141,418
Closed -$22.3M
QXO
40
QXO Inc
QXO
$14.2B
– –
-29,506
Closed -$400K
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