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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.06M
3
+$7.7M
4
PHR icon
Phreesia
PHR
+$6.58M
5
ACA icon
Arcosa
ACA
+$5.73M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$13.4M
4
CLH icon
Clean Harbors
CLH
+$11.2M
5
TMDX icon
Transmedics
TMDX
+$6.71M

Sector Composition

1 Technology 35.9%
2 Industrials 30.73%
3 Healthcare 15.07%
4 Consumer Discretionary 10.82%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.12%
404,281
+34,380
2
$27.5M 6.47%
609,737
-95,919
3
$26.9M 6.35%
587,869
+197,737
4
$24.7M 5.84%
446,992
+43,391
5
$24.1M 5.69%
527,342
-68,852
6
$24.1M 5.68%
329,987
-18,967
7
$23.3M 5.5%
963,438
+124,036
8
$23.3M 5.5%
139,283
-67,080
9
$22.3M 5.27%
292,745
+8,406
10
$22.2M 5.24%
188,260
+65,259
11
$21.9M 5.17%
304,753
+79,738
12
$19.7M 4.65%
306,677
+81,346
13
$18.4M 4.35%
58,763
-13,870
14
$17.1M 4.04%
127,200
+25,749
15
$16.5M 3.9%
885,700
+352,405
16
$16.2M 3.82%
295,761
-122,605
17
$16.2M 3.81%
793,420
+166,339
18
$15.4M 3.64%
+153,944
19
$13.1M 3.1%
847,881
-12,903
20
$7.47M 1.76%
400,000
21
$7.07M 1.67%
492,179
+137,500
22
$4.31M 1.02%
176,454
-7,546
23
$398K 0.09%
+13,794
24
$367K 0.09%
+39,445
25
$300K 0.07%
+1,130
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