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
$520M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.6M
3
+$22.6M
4
GO icon
Grocery Outlet
GO
+$16.9M
5
PRMW
Primo Water Corporation
PRMW
+$16.3M

Top Sells

1
+$31M
2
+$27.5M
3
+$20.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.3M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

1 Technology 33.03%
2 Healthcare 25.29%
3 Industrials 24.49%
4 Consumer Staples 16.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.3%
206,171
+28,363
2
$31M 5.96%
502,226
+122,634
3
$28.8M 5.53%
805,882
+70,867
4
$27.4M 5.27%
400,627
-92,592
5
$26.6M 5.11%
+362,121
6
$25.8M 4.96%
172,289
-49,816
7
$25.1M 4.83%
807,075
+138,267
8
$23.6M 4.54%
+348,128
9
$23.6M 4.54%
73,165
+45,431
10
$23.4M 4.51%
1,279,704
+144,067
11
$22.8M 4.38%
306,871
-112,643
12
$22.7M 4.37%
368,269
-160,131
13
$22.6M 4.35%
+198,303
14
$19.5M 3.75%
261,898
-38,179
15
$18.4M 3.55%
589,472
-271,278
16
$17M 3.27%
171,411
-3,608
17
$16.9M 3.24%
+577,650
18
$16.3M 3.14%
+1,050,091
19
$16.1M 3.1%
+175,167
20
$14.8M 2.85%
+29,076
21
$14.6M 2.82%
+155,450
22
$12.3M 2.36%
+274,588
23
$11.3M 2.18%
768,916
-88,316
24
$9.62M 1.85%
+1,177,901
25
$6.47M 1.24%
+766,509
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