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
$724M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.7M
3
+$45.5M
4
PRCH icon
Porch Group
PRCH
+$22.3M
5
NEXN
Nexxen International
NEXN
+$21.4M

Top Sells

1
+$40.6M
2
+$23M
3
+$20.9M
4
CGNT icon
Cognyte Software
CGNT
+$16.8M
5
DOMO icon
Domo
DOMO
+$11.2M

Sector Composition

1 Technology 25.96%
2 Communication Services 19.11%
3 Healthcare 17.86%
4 Consumer Discretionary 17.81%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.08%
322,095
+275,593
2
$56.4M 7.8%
1,569,581
+171,878
3
$49.4M 6.82%
1,736,532
+499,928
4
$48.8M 6.74%
+7,297,871
5
$45.5M 6.29%
+3,587,662
6
$40.2M 5.55%
1,336,687
+218,786
7
$33.9M 4.68%
1,914,712
+1,261,866
8
$30.2M 4.18%
853,169
+126,333
9
$28.3M 3.91%
1,332,768
+501,643
10
$21.4M 2.96%
+1,160,455
11
$18.9M 2.61%
1,000,615
+327,835
12
$17.9M 2.47%
610,680
+118,697
13
$17.3M 2.39%
443,798
+198,546
14
$16.5M 2.28%
571,006
-85,815
15
$16.1M 2.22%
1,769,670
+98,853
16
$15.1M 2.09%
+2,470,000
17
$14.8M 2.04%
2,467,456
-232,070
18
$14.6M 2.02%
590,610
-841,547
19
$13.6M 1.88%
1,162,938
+405,124
20
$13.2M 1.83%
546,345
+282,360
21
$12.8M 1.77%
151,965
-132,068
22
$12.7M 1.76%
492,155
-2,712
23
$11.4M 1.57%
656,018
-15,296
24
$11.1M 1.53%
595,672
+20,000
25
$10.8M 1.49%
+1,608,818
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