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
$487M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$80.3M
3
+$61.1M
4
HQY icon
HealthEquity
HQY
+$48.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$39.8M

Top Sells

1
+$33.8M
2
+$31.2M
3
+$28.8M
4
SBDS
Solo Brands Inc
SBDS
+$23.5M
5
NEXN
Nexxen International
NEXN
+$20.8M

Sector Composition

1 Industrials 26.41%
2 Healthcare 23.83%
3 Technology 18.77%
4 Consumer Discretionary 14.62%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.4%
356,736
-1,454,285
27
$6.62M 1.36%
+258,889
28
$6.51M 1.34%
+756,641
29
– –
-442,106
30
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-827
31
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-1,983,442
32
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-151,250
33
– –
-561,029
34
– –
-1,333,111
35
– –
-487,203
36
– –
-4,488,950
37
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-986,936
38
– –
-1,273,898
39
– –
-73,028
40
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-544,390
41
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-1,736,292
42
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-1,262,511
43
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-188,223
44
– –
-599,929
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