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
$571M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.4M
3
+$29.9M
4
NEOG icon
Neogen
NEOG
+$28.3M
5
ADMA icon
ADMA Biologics
ADMA
+$22.6M

Top Sells

1
+$31.4M
2
+$25.6M
3
+$25.5M
4
PHR icon
Phreesia
PHR
+$25.5M
5
FOUR icon
Shift4
FOUR
+$19.8M

Sector Composition

1 Technology 34.48%
2 Healthcare 19.08%
3 Industrials 18.24%
4 Consumer Discretionary 14.14%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.56%
48,563
-300,013
27
$1.94M 0.34%
146,567
-401,563
28
$607K 0.11%
39,445
29
$451K 0.08%
1,130
30
$325K 0.06%
+73,221
31
$286K 0.05%
17,830
32
$234K 0.04%
14,483
33
– –
-98,430
34
– –
-189,789
35
– –
-125,788
36
– –
-27,599
37
– –
-119,102
38
– –
-1,099,505
39
– –
-174,407
40
– –
-515,143
41
– –
-387,018
42
– –
-211,587
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