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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.06M
3
+$7.7M
4
PHR icon
Phreesia
PHR
+$6.58M
5
ACA icon
Arcosa
ACA
+$5.73M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$13.4M
4
CLH icon
Clean Harbors
CLH
+$11.2M
5
TMDX icon
Transmedics
TMDX
+$6.71M

Sector Composition

1 Technology 35.9%
2 Industrials 30.73%
3 Healthcare 15.07%
4 Consumer Discretionary 10.82%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.07%
+17,830
27
$287K 0.07%
+2,901
28
$200K 0.05%
+14,483
29
– –
-83,443
30
– –
-71,708
31
– –
-1,567,489
1
2