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OAM
Ophir Asset Management Portfolio holdings
AUM
$859M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+21.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$56.2M
(+9.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
40
New
9
Increased
8
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$30.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$29M |
| 3 |
EnerSys
ENS
|
+$27M |
| 4 |
Pennant Group
PNTG
|
+$23.1M |
| 5 |
Cadre Holdings
CDRE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$26M |
| 2 |
Simply Good Foods
SMPL
|
+$25.3M |
| 3 |
OSI Systems
OSIS
|
+$24.4M |
| 4 |
HealthEquity
HQY
|
+$23M |
| 5 |
iRhythm Holdings
IRTC
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Real Brokerage
REAX
$349M
| $6.13M | 0.97% |
1,539,558
-165,778
| -10% | -$713K |
|
27
Butterfly Network
BFLY
$1.89B
| $3.47M | 0.55% |
1,918,804
-92,124
| -5% | -$212K |
|
28
APi Group
APG
$17.1B
| – | – |
-720,015
| Closed | -$17.2M |
|
|
BASE
29
DELISTED
Couchbase
BASE
| – | – |
-180,000
| Closed | -$2.83M |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| – | – |
-34,380
| Closed | -$939K |
|
|
31
HealthEquity
HQY
$8.41B
| – | – |
-259,977
| Closed | -$23M |
|
|
32
Lumentum
LITE
$55.5B
| – | – |
-416,887
| Closed | -$26M |
|
|
OLO
33
DELISTED
Olo Inc
OLO
| – | – |
-3,250,545
| Closed | -$19.6M |
|
|
34
OSI Systems
OSIS
$3.65B
| – | – |
-125,426
| Closed | -$24.4M |
|
35
Riskified
RSKD
$694M
| – | – |
-612,248
| Closed | -$2.83M |
|
|
36
Simply Good Foods
SMPL
$901M
| – | – |
-734,076
| Closed | -$25.3M |
|
37
SharkNinja
SN
$22.9B
| – | – |
-65,000
| Closed | -$5.42M |
|
38
Bristow Group
VTOL
$1.34B
| – | – |
-278,431
| Closed | -$8.79M |
|
39
Willis Lease Finance
WLFC
$1.7B
| – | – |
-424,254
| Closed | -$22.3M |
|
|
QXO
40
QXO Inc
QXO
$13.8B
| – | – |
-29,506
| Closed | -$400K |
|
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OMG
Ophir Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ophir Asset Management held 40 positions worth $629M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ophir Asset Management withdrew a net $31.5M in Q2 2025, closing 13 positions and reducing 10 holdings. Its most notable exit was Lumentum, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ophir Asset Management opened a new position in Resideo Technologies worth $45.8M.
- Ophir Asset Management's largest Q2 2025 buy was Resideo Technologies: 1,605,562 shares worth $45.8M.
- Ophir Asset Management added most to Pennant Group in Q2 2025, an estimated $23.1M increase.
- Ophir Asset Management's biggest Q2 2025 reduction was iRhythm Holdings, cutting an estimated $22.7M.
- Ophir Asset Management fully exited Lumentum in Q2 2025, selling an estimated $26M.
- Ophir Asset Management's ten largest holdings make up 54% of its $629M portfolio in Q2 2025.
- Ophir Asset Management opened 9 new positions and closed 13 in Q2 2025.
- Ophir Asset Management's portfolio value rose 9.8% quarter-over-quarter to $629M.
Based on Ophir Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.