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
$830M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$24.8M
3
+$24.6M
4
RDNW
RideNow Group
RDNW
+$22.5M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$20.8M

Top Sells

1
+$49.4M
2
+$16.5M
3
+$15.2M
4
REZI icon
Resideo Technologies
REZI
+$14.6M
5
EVRI
Everi Holdings
EVRI
+$13.2M

Sector Composition

1 Consumer Discretionary 24.87%
2 Communication Services 22.19%
3 Technology 20.65%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 8.71%
487,853
+165,758
2
$61.3M 7.39%
+3,924,399
3
$58.1M 7%
2,842,647
-745,015
4
$57.8M 6.96%
1,734,940
+165,359
5
$57.8M 6.96%
1,405,284
+68,597
6
$51.3M 6.17%
982,957
+129,788
7
$42.1M 5.07%
2,701,285
+786,573
8
$40.9M 4.93%
985,270
+541,472
9
$37.6M 4.53%
2,480,706
+1,320,251
10
$33.2M 3.99%
1,178,338
+177,723
11
$27.3M 3.28%
5,116,812
-2,181,059
12
$24.8M 2.98%
+406,141
13
$24.6M 2.96%
619,759
+127,604
14
$23.4M 2.81%
1,201,982
-130,786
15
$22.2M 2.68%
1,714,571
+551,633
16
$20.8M 2.51%
+2,813,250
17
$20M 2.4%
+1,283,452
18
$18.2M 2.19%
432,208
-178,472
19
$16.5M 1.98%
1,905,354
+135,684
20
$16.4M 1.98%
+1,948,543
21
$16.1M 1.94%
2,667,456
+200,000
22
$14.1M 1.7%
690,590
+94,918
23
$13.6M 1.63%
2,388,741
-81,259
24
$13.5M 1.63%
561,540
-94,478
25
$10.4M 1.25%
1,729,360
+70,297
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