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
$538M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.2M
3
+$21.4M
4
CACI icon
CACI
CACI
+$19.9M
5
PHR icon
Phreesia
PHR
+$18.1M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$19.5M
4
INMD icon
InMode
INMD
+$19.5M
5
TMDX icon
Transmedics
TMDX
+$19.4M

Sector Composition

1 Technology 36.88%
2 Industrials 24.56%
3 Healthcare 19.49%
4 Consumer Staples 14.03%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.74%
254,224
+55,921
2
$32.6M 6.06%
414,051
+51,930
3
$30.9M 5.75%
57,519
+28,443
4
$27.7M 5.15%
705,939
+116,467
5
$25.4M 4.72%
128,695
-77,476
6
$24.1M 4.48%
899,601
+92,526
7
$23.1M 4.29%
+304,399
8
$22.2M 4.14%
+198,698
9
$22.2M 4.13%
414,414
+13,787
10
$21.9M 4.08%
1,146,979
-132,725
11
$21.6M 4.02%
368,285
+16
12
$21.4M 3.98%
+338,676
13
$19.9M 3.7%
+67,145
14
$18.6M 3.46%
245,417
-256,809
15
$18.1M 3.37%
+560,602
16
$17.9M 3.33%
50,517
-22,648
17
$16.4M 3.05%
130,252
-44,915
18
$16.4M 3.05%
579,469
+1,819
19
$16.1M 3%
1,050,091
20
$15.6M 2.9%
+555,068
21
$15.3M 2.84%
211,503
-136,625
22
$15.2M 2.83%
+446,892
23
$13.8M 2.57%
+374,783
24
$12.9M 2.4%
1,191,336
+13,435
25
$9.27M 1.72%
438,134
-330,782
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