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

Top Buys

1
+$22.3M
2
+$20.9M
3
+$16.9M
4
VIAV icon
Viavi Solutions
VIAV
+$16.1M
5
VVX icon
V2X
VVX
+$15.5M

Top Sells

1
+$39.5M
2
+$26.4M
3
+$16.5M
4
MOD icon
Modine Manufacturing
MOD
+$15.5M
5
ZETA icon
Zeta Global
ZETA
+$15.4M

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
– –
-39,445
35
– –
-82,099
36
– –
-240,011
37
– –
-48,563
38
– –
-332,703
39
– –
-146,567
40
– –
-162,670
41
– –
-296,362
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