OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-6.6%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
31
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$15.4M |
| 2 |
Calix
CALX
|
$9.06M |
| 3 |
OSI Systems
OSIS
|
$7.7M |
| 4 |
Phreesia
PHR
|
$6.58M |
| 5 |
Arcosa
ACA
|
$5.73M |
Top Sells
| 1 |
RH
RH
|
$23.6M |
| 2 |
FTI Consulting
FCN
|
$15.9M |
| 3 |
Zeta Global
ZETA
|
$13.4M |
| 4 |
Clean Harbors
CLH
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.31B
| $292K | 0.07% |
+17,830
| New | +$292K |
|
27
Fox Factory Holding Corp
FOXF
$1.16B
| $287K | 0.07% |
+2,901
| New | +$287K |
|
28
Topgolf Callaway Brands
MODG
$1.69B
| $200K | 0.05% |
+14,483
| New | +$200K |
|
|
29
Zeta Global
ZETA
$4.47B
| – | – |
-1,567,489
| Closed | -$13.4M |
|
|
30
RH
RH
$4.14B
| – | – |
-71,708
| Closed | -$23.6M |
|
|
31
FTI Consulting
FCN
$5.43B
| – | – |
-83,443
| Closed | -$15.9M |
|