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
$564M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$18.6M
4
VVX icon
V2X
VVX
+$15.7M
5
VIAV icon
Viavi Solutions
VIAV
+$14.3M

Top Sells

1
+$39.5M
2
+$26.4M
3
+$18.5M
4
ADMA icon
ADMA Biologics
ADMA
+$17.9M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Sector Composition

1 Industrials 32.96%
2 Technology 28.62%
3 Healthcare 17.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.21%
+78,265
27
$5.24M 0.93%
+109,773
28
$4.89M 0.87%
158,094
-470,627
29
$3.37M 0.6%
+320,903
30
$391K 0.07%
1,130
31
$252K 0.04%
73,221
32
$228K 0.04%
17,830
33
$222K 0.04%
14,483
34
– –
-146,567
35
– –
-162,670
36
– –
-296,362
37
– –
-39,445
38
– –
-82,099
39
– –
-240,011
40
– –
-48,563
41
– –
-332,703
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