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
$480M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.6M
3
+$14.8M
4
TMDX icon
Transmedics
TMDX
+$14.5M
5
OSIS icon
OSI Systems
OSIS
+$14.5M

Top Sells

1
+$30.9M
2
+$22.2M
3
+$21.9M
4
TYL icon
Tyler Technologies
TYL
+$17.9M
5
GO icon
Grocery Outlet
GO
+$16.4M

Sector Composition

1 Technology 33.57%
2 Industrials 28.73%
3 Healthcare 16.77%
4 Consumer Discretionary 14.1%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.32%
418,366
+172,949
2
$33.9M 7.07%
206,363
-47,861
3
$31.3M 6.51%
369,901
-44,150
4
$27.4M 5.71%
403,601
+99,202
5
$26.3M 5.48%
705,656
-283
6
$25.7M 5.36%
+284,339
7
$24.8M 5.16%
72,633
+5,488
8
$24.7M 5.14%
839,402
-60,199
9
$23.6M 4.93%
+71,708
10
$22M 4.59%
348,954
-19,331
11
$19.7M 4.1%
596,194
+272,678
12
$19.5M 4.06%
390,132
-24,282
13
$18.6M 3.87%
225,331
+13,828
14
$18.3M 3.82%
627,081
+72,013
15
$17M 3.55%
225,015
-113,661
16
$16.5M 3.45%
533,295
-27,307
17
$15.9M 3.31%
83,443
-45,252
18
$14.8M 3.09%
+860,784
19
$14.5M 3.02%
+123,001
20
$14M 2.92%
101,451
-28,801
21
$13.4M 2.79%
1,567,489
+376,153
22
$9.48M 1.98%
+400,000
23
$6.75M 1.41%
354,679
-83,455
24
$6.51M 1.36%
184,000
+9,277
25
– –
-57,519
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