OAM

Ophir Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.8M
3
+$25.9M
4
ONTF icon
ON24
ONTF
+$21.4M
5
APEI icon
American Public Education
APEI
+$17M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$13.9M
4
ABST
Absolute Software Corp
ABST
+$12.6M
5
HVT icon
Haverty Furniture Companies
HVT
+$12.3M

Sector Composition

1 Technology 42.96%
2 Consumer Staples 13.91%
3 Industrials 12.82%
4 Consumer Discretionary 8.55%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.27%
+811,683
27
$4.82M 0.98%
126,102
-2,199
28
$4.7M 0.95%
+131,303
29
$3.78M 0.76%
169,958
-319,909
30
$3.28M 0.66%
238,025
-665,575
31
$3.05M 0.62%
109,825
+105,936
32
$2.84M 0.57%
21,712
-199,913
33
$979K 0.2%
+97,526
34
$878K 0.18%
+5,681
35
– –
-268,130
36
– –
-1,060,925
37
– –
-3,130
38
– –
-149,359
39
– –
-494,971
40
– –
-6,710
41
– –
-1,055,000
42
– –
-433,997
43
– –
-282,334
44
– –
-513,161
45
– –
-678
46
– –
-444,869
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