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
$650M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$37.4M
3
+$37.3M
4
VVX icon
V2X
VVX
+$20.2M
5
VTOL icon
Bristow Group
VTOL
+$13.3M

Top Sells

1
+$26.2M
2
+$22.9M
3
+$18.8M
4
ZETA icon
Zeta Global
ZETA
+$18.1M
5
ADMA icon
ADMA Biologics
ADMA
+$16.6M

Sector Composition

1 Industrials 30.03%
2 Technology 25.12%
3 Communication Services 14.48%
4 Healthcare 11.95%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.08%
+262,601
27
$6.26M 0.96%
+524,172
28
$3.07M 0.47%
+214,277
29
$484K 0.07%
1,130
30
$246K 0.04%
73,221
31
$159K 0.02%
14,483
32
– –
-78,265
33
– –
-320,903
34
– –
-109,773
35
– –
-219,660
36
– –
-1,676,232
37
– –
-254,623
38
– –
-1,462,364
39
– –
-259,890
40
– –
-17,830
41
– –
-158,094
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