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
$487M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.3M
3
+$26.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.4M
5
BOX icon
Box
BOX
+$23.8M

Top Sells

1
+$264M
2
+$70.2M
3
+$33.8M
4
PRCH icon
Porch Group
PRCH
+$31.2M
5
INVE icon
Identive
INVE
+$27.7M

Sector Composition

1 Industrials 26.41%
2 Healthcare 23.83%
3 Communication Services 16.53%
4 Consumer Discretionary 14.62%
5 Technology 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.93%
+826,773
2
$31M 6.38%
1,480,967
-555,662
3
$30.2M 6.2%
166,846
-130,751
4
$29.1M 5.99%
474,566
-4,306,398
5
$27.6M 5.68%
809,727
+82,325
6
$27.3M 5.61%
+486,784
7
$26.6M 5.46%
314,797
+312,011
8
$26.6M 5.46%
+158,678
9
$23.8M 4.88%
+170,194
10
$23.4M 4.81%
606,135
-1,819,579
11
$23.4M 4.8%
928,853
-662,790
12
$17.9M 3.67%
969,933
-1,070,293
13
$17.3M 3.55%
+1,376,883
14
$16.9M 3.47%
+157,444
15
$15.6M 3.21%
+445,508
16
$14.8M 3.03%
659,380
+355,960
17
$13.6M 2.8%
+224,700
18
$11.8M 2.42%
+200,000
19
$11.1M 2.28%
1,278,661
+581,442
20
$9.04M 1.86%
+130,806
21
$8.19M 1.68%
1,125,473
+71,377
22
$7.2M 1.48%
621,914
-128,676
23
$6.93M 1.42%
+722,136
24
$6.91M 1.42%
1,703,118
+269,450
25
$6.88M 1.41%
581,059
-1,596,665
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