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
$629M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$27M
4
PNTG icon
Pennant Group
PNTG
+$23.1M
5
CDRE icon
Cadre Holdings
CDRE
+$21.6M

Top Sells

1
+$26M
2
+$25.3M
3
+$24.4M
4
HQY icon
HealthEquity
HQY
+$23M
5
IRTC icon
iRhythm Holdings
IRTC
+$22.7M

Sector Composition

1 Industrials 41.4%
2 Healthcare 23.3%
3 Technology 16.62%
4 Communication Services 10.31%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.97%
1,539,558
-165,778
27
$3.47M 0.55%
1,918,804
-92,124
28
– –
-720,015
29
– –
-180,000
30
– –
-34,380
31
– –
-259,977
32
– –
-125,426
33
– –
-612,248
34
– –
-734,076
35
– –
-65,000
36
– –
-278,431
37
– –
-141,418
38
– –
-29,506
39
– –
-416,887
40
– –
-3,250,545
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