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
$651M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.1M
5
PRCH icon
Porch Group
PRCH
+$12.4M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$20.8M
4
RBBN icon
Ribbon Communications
RBBN
+$16.1M
5
XPOF icon
Xponential Fitness
XPOF
+$15.6M

Sector Composition

1 Consumer Discretionary 32.25%
2 Technology 18.23%
3 Communication Services 17.34%
4 Healthcare 15.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.49%
1,983,442
-405,299
27
$9.52M 1.46%
188,223
-12,169
28
$7.06M 1.08%
73,028
+22,081
29
$4.35M 0.67%
544,390
+19,593
30
$75K 0.01%
2,786
31
$43K 0.01%
+827
32
– –
-3,370
33
– –
-2,813,250
34
– –
-198,841
35
– –
-5,116,812
36
– –
-2,667,456
37
– –
-500,000
1
2