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
$724M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.7M
3
+$45.5M
4
PRCH icon
Porch Group
PRCH
+$22.3M
5
NEXN
Nexxen International
NEXN
+$21.4M

Top Sells

1
+$40.6M
2
+$23M
3
+$20.9M
4
CGNT icon
Cognyte Software
CGNT
+$16.8M
5
DOMO icon
Domo
DOMO
+$11.2M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.11%
3 Healthcare 17.86%
4 Consumer Discretionary 17.81%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.41%
494,938
-816,638
27
$9.54M 1.32%
1,659,063
+316,663
28
$8.68M 1.2%
+379,481
29
$8.34M 1.15%
+2,105,000
30
$8M 1.11%
87,839
-86,151
31
$7.87M 1.09%
+446,862
32
$7.51M 1.04%
337,119
+139,452
33
$7.36M 1.02%
+36,729
34
$7.28M 1.01%
235,695
-49,022
35
$7.28M 1.01%
+70,833
36
$5.61M 0.78%
903,309
-103,474
37
$4M 0.55%
+55,721
38
$2.78M 0.38%
+34,667
39
– –
-52,469
40
– –
-59,336
41
– –
-510,199
42
– –
-3,752,609
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