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
$549M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.6M
3
+$22.8M
4
PSTG icon
Everpure, Inc.
PSTG
+$21.6M
5
AYX
Alteryx Inc
AYX
+$20.1M

Top Sells

1
+$52M
2
+$36.1M
3
+$33.9M
4
JJSF icon
J&J Snack Foods
JJSF
+$31.7M
5
SBDS
Solo Brands Inc
SBDS
+$29.1M

Sector Composition

1 Technology 29.63%
2 Healthcare 27.67%
3 Industrials 21.38%
4 Consumer Staples 11.83%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.45%
232,841
-593,932
27
$7.33M 1.34%
435,190
-690,283
28
$5.49M 1%
140,845
-26,001
29
$4.78M 0.87%
380,837
+24,101
30
$3.58M 0.65%
206,736
-1,071,925
31
– –
-224,700
32
– –
-969,933
33
– –
-606,135
34
– –
-157,444
35
– –
-621,914
36
– –
-722,136
37
– –
-1,376,883
38
– –
-200,000
39
– –
-809,727
40
– –
-11,864
1
2