OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.4M
3
+$21M
4
REZI icon
Resideo Technologies
REZI
+$18.2M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.78%
2 Industrials 17.78%
3 Consumer Discretionary 16.95%
4 Healthcare 14.65%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.07%
+938,850
2
$21.4M 6.95%
+221,625
3
$21M 6.84%
+690,639
4
$18.2M 5.93%
+857,439
5
$15.4M 5.01%
+282,334
6
$14.1M 4.6%
+412,919
7
$13.9M 4.52%
+494,971
8
$12.6M 4.09%
+1,055,000
9
$12.5M 4.06%
+903,600
10
$12.3M 4%
+444,869
11
$12.1M 3.94%
+463,857
12
$12M 3.9%
+149,359
13
$12M 3.9%
+1,060,925
14
$11.6M 3.76%
+489,867
15
$11.2M 3.64%
+704,593
16
$11.2M 3.63%
+1,700,845
17
$10.4M 3.38%
+721,465
18
$10.3M 3.37%
+295,973
19
$10M 3.26%
+433,997
20
$9.49M 3.09%
+109,770
21
$6.31M 2.05%
+6,710
22
$5.15M 1.67%
+128,301
23
$4.97M 1.62%
+755,968
24
$4.58M 1.49%
+268,130
25
$3.56M 1.16%
+513,161
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