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

Top Buys

1
+$25.4M
2
+$24.4M
3
+$18.7M
4
OSIS icon
OSI Systems
OSIS
+$14.1M
5
TMDX icon
Transmedics
TMDX
+$13.2M

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
– –
-446,892
27
– –
-198,698
28
– –
-1,146,979
29
– –
-579,469
30
– –
-196,532
31
– –
-374,783
32
– –
-175,025
33
– –
-50,517
34
– –
-1,050,091
1
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