OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
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
+$33.7M
2
+$27.3M
3
+$26.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.4M
5
BOX icon
Box
BOX
+$23.8M

Top Sells

1
+$264M
2
+$70.2M
3
+$33.8M
4
PRCH icon
Porch Group
PRCH
+$31.2M
5
INVE icon
Identive
INVE
+$27.7M

Sector Composition

1 Industrials 26.41%
2 Healthcare 23.83%
3 Communication Services 16.53%
4 Consumer Discretionary 14.62%
5 Technology 13.97%
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
– –
-599,929
31
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-827
32
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-188,223
33
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-1,983,442
34
– –
-151,250
35
– –
-561,029
36
– –
-1,333,111
37
– –
-487,203
38
– –
-4,488,950
39
– –
-986,936
40
– –
-1,273,898
41
– –
-73,028
42
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-544,390
43
– –
-1,736,292
44
– –
-1,262,511
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