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
$549M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.7M
3
+$21.4M
4
PSTG icon
Pure Storage
PSTG
+$20.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20.6M

Top Sells

1
+$51.2M
2
+$35.4M
3
+$34.7M
4
SBDS
Solo Brands Inc
SBDS
+$29.1M
5
JJSF icon
J&J Snack Foods
JJSF
+$28.9M

Sector Composition

1 Healthcare 27.67%
2 Technology 27.43%
3 Industrials 21.38%
4 Consumer Staples 11.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.59%
860,750
-842,368
2
$35.5M 6.47%
528,400
-228,241
3
$31M 5.64%
310,833
-348,547
4
$30.2M 5.49%
493,219
+362,413
5
$29.5M 5.37%
177,808
-308,976
6
$28.8M 5.24%
222,105
-223,403
7
$27.5M 5.02%
1,486,243
+1,171,446
8
$25M 4.55%
419,514
+160,625
9
$21.4M 3.9%
+735,015
10
$20.9M 3.81%
+764,103
11
$20.6M 3.76%
+300,077
12
$19.3M 3.52%
+517,935
13
$19.2M 3.49%
+342,969
14
$19.1M 3.48%
+175,019
15
$17.2M 3.13%
93,247
-65,431
16
$16.7M 3.04%
912,923
+331,864
17
$16.3M 2.97%
668,808
+498,614
18
$16.1M 2.93%
+431,134
19
$15.8M 2.89%
+379,592
20
$15.3M 2.79%
+239,253
21
$14.8M 2.7%
+1,135,637
22
$12.1M 2.21%
530,884
-397,969
23
$11.4M 2.07%
+928,317
24
$10.3M 1.88%
857,232
-623,735
25
$9.64M 1.76%
+27,734
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