OAM

Ophir Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 43.2%
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.4M
3
+$21M
4
REZI icon
Resideo Technologies
REZI
+$18.2M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.78%
2 Industrials 17.78%
3 Consumer Discretionary 16.95%
4 Healthcare 14.65%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.03%
+1,287
27
$81K 0.03%
+678
28
$74K 0.02%
+3,130
29
$74K 0.02%
+3,889
1
2