OAM

Ophir Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 43.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.8M
3
+$14.4M
4
NOTV icon
Inotiv
NOTV
+$13.1M
5
PRCH icon
Porch Group
PRCH
+$12.6M

Top Sells

1
+$19.1M
2
+$17.1M
3
+$16M
4
ONTF icon
ON24
ONTF
+$15.9M
5
ASTH icon
Astrana Health
ASTH
+$15.3M

Sector Composition

1 Technology 43.11%
2 Industrials 14.06%
3 Healthcare 12.25%
4 Communication Services 9.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.43%
52,469
+30,757
27
$7.91M 1.39%
+46,502
28
$6.58M 1.16%
263,985
+25,960
29
$5.61M 0.99%
197,667
+27,709
30
$4.79M 0.84%
59,336
31
– –
-67,533
32
– –
-303,092
33
– –
-5,681
34
– –
-109,825
35
– –
-438,784
36
– –
-544,435
37
– –
-126,102
38
– –
-131,303
39
– –
-367,599
40
– –
-916,830
41
– –
-97,526
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