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
$573M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.1M
3
+$26.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$26.5M
5
AIR icon
AAR Corp
AIR
+$19.4M

Top Sells

1
+$23.7M
2
+$21.5M
3
+$21.2M
4
LRN icon
Stride
LRN
+$20.8M
5
REVG
REV Group
REVG
+$20.4M

Sector Composition

1 Healthcare 25.97%
2 Industrials 23.83%
3 Technology 22.42%
4 Communication Services 15.76%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.91%
+208,117
27
$4.58M 0.8%
+2,010,928
28
$2.83M 0.5%
+180,000
29
$2.83M 0.49%
+612,248
30
$939K 0.16%
34,380
-154,886
31
$400K 0.07%
29,506
-785,000
32
– –
-424,708
33
– –
-315,000
34
– –
-641,318
35
– –
-2,127,334
36
– –
-784,065
37
– –
-811,351
38
– –
-73,919
39
– –
-125,469
1
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