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OAM

Ophir Asset Management Portfolio holdings

AUM $859M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+45.3%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
84.61%
Top 10 Hldgs %
56.05%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$22.4M
2
FRG
Franchise Group, Inc.
FRG
+$18.3M
3
SYNA icon
Synaptics
SYNA
+$18M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.6M
5
MRVI icon
Maravai LifeSciences
MRVI
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DOMO icon
26
Domo
DOMO
$184M
$82K 0.03%
+1,287
New +$55.5K
GRMN
27
Garmin
GRMN
$58.8B
$81K 0.03%
+678
New +$75.1K
INMD icon
28
InMode
INMD
$882M
$74K 0.02%
+3,130
New +$66.1K
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74K 0.02%
+3,889
New +$72.3K
1
2

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AWM
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Ophir Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ophir Asset Management, which disclosed 29 positions worth $307M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Telos: 938,850 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Industrials and Consumer Discretionary.

  • Ophir Asset Management's largest Q4 2020 buy was Telos: 938,850 shares worth $31M.
  • Ophir Asset Management's ten largest holdings make up 56% of its $307M portfolio in Q4 2020.
  • Ophir Asset Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Ophir Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.