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
$504M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.8M
3
+$23.5M
4
GDDY icon
GoDaddy
GDDY
+$20.9M
5
INSP icon
Inspire Medical Systems
INSP
+$20.4M

Top Sells

1
+$26.9M
2
+$23.3M
3
+$22.3M
4
CRNC icon
Cerence
CRNC
+$16.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$15.4M

Sector Composition

1 Technology 43.96%
2 Healthcare 19.69%
3 Industrials 15.95%
4 Consumer Discretionary 10.02%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.09%
39,445
27
$392K 0.08%
1,130
28
$330K 0.07%
17,830
29
$304K 0.06%
+27,599
30
$208K 0.04%
14,483
31
– –
-963,438
32
– –
-793,420
33
– –
-292,745
34
– –
-2,901
35
– –
-153,944
36
– –
-400,000
37
– –
-176,454
38
– –
-587,869
1
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