OAM
Ophir Asset Management Portfolio holdings
AUM
$810M
1-Year Est. Return
43.2%
1 Year Est. Return
+43.2%
AUM
$629M
AUM Growth
+$56.2M
(+9.8%)
Holding
40
Top Buys
| 1 | +$45.8M | |
| 2 | +$28.7M | |
| 3 | +$27.9M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$24.4M |
| 5 |
Ducommun
DCO
|
+$22.2M |
Top Sells
| 1 | +$26M | |
| 2 | +$25.3M | |
| 3 | +$24.6M | |
| 4 |
OSI Systems
OSIS
|
+$24.4M |
| 5 |
AAR Corp
AIR
|
+$24.4M |
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
Real Brokerage
REAX
$820M
| $6.13M | 0.97% |
1,539,558
-165,778
|
|
||
27
Butterfly Network
BFLY
$1.25B
| $3.47M | 0.55% |
1,918,804
-92,124
|
|
||
28
APi Group
APG
$18.1B
| – | – |
-720,015
|
|
||
|
BASE
29
DELISTED
Couchbase
BASE
| – | – |
-180,000
|
|
||
|
FARO
30
DELISTED
Faro Technologies
FARO
| – | – |
-34,380
|
|
||
31
Lumentum
LITE
$23.5B
| – | – |
-416,887
|
|
||
|
OLO
32
DELISTED
Olo Inc
OLO
| – | – |
-3,250,545
|
|
||
|
33
OSI Systems
OSIS
$4.87B
| – | – |
-125,426
|
|
||
34
Riskified
RSKD
$723M
| – | – |
-612,248
|
|
||
35
Simply Good Foods
SMPL
$1.94B
| – | – |
-734,076
|
|
||
36
HealthEquity
HQY
$7.31B
| – | – |
-259,977
|
|
||
37
SharkNinja
SN
$17.5B
| – | – |
-65,000
|
|
||
38
Bristow Group
VTOL
$1.17B
| – | – |
-278,431
|
|
||
39
Willis Lease Finance
WLFC
$1.13B
| – | – |
-141,418
|
|
||
|
QXO
40
QXO Inc
QXO
$17.2B
| – | – |
-29,506
|
|