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
$480M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.6M
3
+$14.8M
4
TMDX icon
Transmedics
TMDX
+$14.5M
5
OSIS icon
OSI Systems
OSIS
+$14.5M

Top Sells

1
+$30.9M
2
+$22.2M
3
+$21.9M
4
TYL icon
Tyler Technologies
TYL
+$17.9M
5
GO icon
Grocery Outlet
GO
+$16.4M

Sector Composition

1 Technology 33.57%
2 Industrials 28.73%
3 Healthcare 16.77%
4 Consumer Discretionary 14.1%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,517
27
– –
-1,050,091
28
– –
-446,892
29
– –
-198,698
30
– –
-1,146,979
31
– –
-579,469
32
– –
-196,532
33
– –
-374,783
34
– –
-175,025
1
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