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
$538M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.2M
3
+$21.4M
4
CACI icon
CACI
CACI
+$19.9M
5
PHR icon
Phreesia
PHR
+$18.1M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$19.5M
4
INMD icon
InMode
INMD
+$19.5M
5
TMDX icon
Transmedics
TMDX
+$19.4M

Sector Composition

1 Technology 36.88%
2 Industrials 24.56%
3 Healthcare 19.49%
4 Consumer Staples 14.03%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.39%
+323,516
27
$6.28M 1.17%
196,532
-609,350
28
$5.85M 1.09%
174,723
+38,868
29
$3.08M 0.57%
175,025
-31,711
30
– –
-172,289
31
– –
-274,588
32
– –
-766,509
33
– –
-155,450
34
– –
-261,898
35
– –
-306,871
36
– –
-171,411
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