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

Top Buys

1
+$22.2M
2
+$21.7M
3
+$21.4M
4
PSTG icon
Pure Storage
PSTG
+$20.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20.6M

Top Sells

1
+$51.2M
2
+$35.4M
3
+$34.7M
4
SBDS
Solo Brands Inc
SBDS
+$29.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$28.9M

Sector Composition

1 Healthcare 27.67%
2 Technology 27.43%
3 Industrials 21.38%
4 Consumer Staples 11.83%
5 Communication Services 5.73%
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
– –
-474,566
32
– –
-157,444
33
– –
-621,914
34
– –
-722,136
35
– –
-1,376,883
36
– –
-200,000
37
– –
-809,727
38
– –
-224,700
39
– –
-969,933
40
– –
-606,135
1
2