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
$672M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.5M
3
+$35M
4
PLAY icon
Dave & Buster's
PLAY
+$23.7M
5
OLO
Olo Inc
OLO
+$22.1M

Top Sells

1
+$37.7M
2
+$25M
3
+$22.1M
4
CACI icon
CACI
CACI
+$21.4M
5
SLP icon
Simulations Plus
SLP
+$19.2M

Sector Composition

1 Industrials 30.62%
2 Technology 21.07%
3 Communication Services 17.98%
4 Healthcare 16.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.78%
+125,469
27
$11.7M 1.74%
340,750
-27,795
28
$4.8M 0.71%
+189,266
29
$4.46M 0.66%
424,708
-99,464
30
$2.23M 0.33%
+73,919
31
– –
-214,277
32
– –
-1,130
33
– –
-278,094
34
– –
-14,483
35
– –
-1,151,581
36
– –
-73,221
37
– –
-42,327
38
– –
-387,986
39
– –
-598,183
40
– –
-559,636
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