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
$830M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$24.8M
3
+$24.6M
4
RDNW
RideNow Group
RDNW
+$22.5M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$20.8M

Top Sells

1
+$49.4M
2
+$16.5M
3
+$15.2M
4
REZI icon
Resideo Technologies
REZI
+$14.6M
5
EVRI
Everi Holdings
EVRI
+$13.2M

Sector Composition

1 Consumer Discretionary 24.87%
2 Communication Services 22.19%
3 Technology 20.65%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.2%
200,392
+48,427
27
$9.9M 1.19%
50,947
+14,218
28
$7.26M 0.87%
524,797
+145,316
29
$4.9M 0.59%
+500,000
30
$4.05M 0.49%
198,841
-138,278
31
$71K 0.01%
+2,786
32
$67K 0.01%
+3,370
33
– –
-70,833
34
– –
-494,938
35
– –
-446,862
36
– –
-546,345
37
– –
-235,695
38
– –
-903,309
39
– –
-590,610
40
– –
-1,736,532
41
– –
-87,839
42
– –
-2,105,000
43
– –
-34,667
44
– –
-571,006
45
– –
-55,721
46
– –
-1,608,818
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