OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+43.86%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Telos
TLS
|
$31M |
| 2 |
Synaptics
SYNA
|
$21.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domo
DOMO
$586M
| $82K | 0.03% |
+1,287
| New | +$82K |
|
27
Garmin
GRMN
$45.6B
| $81K | 0.03% |
+678
| New | +$81K |
|
28
InMode
INMD
$917M
| $74K | 0.02% |
+1,565
| New | +$74K |
|
|
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74K | 0.02% |
+3,889
| New | +$74K |
|