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
$569M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.8M
3
+$14.4M
4
NOTV icon
Inotiv
NOTV
+$13.1M
5
PRCH icon
Porch Group
PRCH
+$12.6M

Top Sells

1
+$19.1M
2
+$17.1M
3
+$16M
4
ONTF icon
ON24
ONTF
+$15.9M
5
ASTH icon
Astrana Health
ASTH
+$15.3M

Sector Composition

1 Technology 36.09%
2 Communication Services 16.68%
3 Industrials 14.06%
4 Healthcare 12.25%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.89%
1,397,703
-250,869
2
$43M 7.55%
1,432,157
+214,748
3
$42.1M 7.39%
1,236,604
+548,379
4
$40.6M 7.13%
3,752,609
+1,650,532
5
$40M 7.02%
1,117,901
+291,998
6
$32.1M 5.65%
1,311,576
-208,325
7
$25.7M 4.52%
656,821
-146,418
8
$25.6M 4.5%
726,836
-73,767
9
$23M 4.04%
510,199
+113,514
10
$23M 4.03%
284,033
+33,066
11
$21.4M 3.77%
831,125
+190,223
12
$20.5M 3.61%
2,699,526
+327,694
13
$15.5M 2.73%
1,670,817
+385,498
14
$14.4M 2.53%
+671,314
15
$13.1M 2.31%
+491,983
16
$12.6M 2.22%
+652,846
17
$11.9M 2.08%
+1,006,783
18
$11.6M 2.04%
494,867
-93,990
19
$11.5M 2.02%
284,717
20
$11.4M 2.01%
+672,780
21
$10.9M 1.92%
173,990
-244,291
22
$10.9M 1.91%
575,672
-172,752
23
$10.8M 1.9%
1,342,400
+530,717
24
$9.93M 1.74%
+245,252
25
$9.66M 1.7%
757,814
-11,313
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