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
$651M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$13.1M
5
PRCH icon
Porch Group
PRCH
+$12.4M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$20.8M
4
RBBN icon
Ribbon Communications
RBBN
+$16.1M
5
XPOF icon
Xponential Fitness
XPOF
+$15.6M

Sector Composition

1 Consumer Discretionary 32.25%
2 Technology 18.23%
3 Communication Services 17.34%
4 Healthcare 15.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8%
1,433,668
-301,272
2
$51M 7.84%
2,177,724
-664,923
3
$44.8M 6.87%
1,591,643
+186,359
4
$40.8M 6.26%
4,780,964
+856,565
5
$36.9M 5.67%
2,425,714
-54,992
6
$35M 5.38%
303,420
-184,433
7
$33.8M 5.18%
986,936
+1,666
8
$31.2M 4.79%
4,488,950
+1,787,665
9
$30.1M 4.63%
727,402
-255,555
10
$29.3M 4.5%
1,811,021
+632,683
11
$27.6M 4.24%
1,054,096
+621,888
12
$25.1M 3.85%
2,040,226
+325,655
13
$19.9M 3.05%
697,219
+77,460
14
$19.4M 2.97%
442,106
+35,965
15
$16.2M 2.49%
1,273,898
-674,645
16
$16M 2.45%
1,333,111
+49,659
17
$14.4M 2.22%
+297,597
18
$13.9M 2.13%
2,036,629
+131,275
19
$13.7M 2.1%
+599,929
20
$13.1M 2.02%
+561,029
21
$12.4M 1.9%
+151,250
22
$11.3M 1.73%
750,590
+60,000
23
$11.2M 1.72%
1,262,511
+60,529
24
$11M 1.68%
487,203
-74,337
25
$10.5M 1.61%
1,736,292
+6,932
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