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
$571M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.4M
3
+$29.9M
4
NEOG icon
Neogen
NEOG
+$28.3M
5
ADMA icon
ADMA Biologics
ADMA
+$22.6M

Top Sells

1
+$31.4M
2
+$25.6M
3
+$25.5M
4
PHR icon
Phreesia
PHR
+$25.5M
5
FOUR icon
Shift4
FOUR
+$19.8M

Sector Composition

1 Technology 34.48%
2 Healthcare 19.08%
3 Industrials 18.24%
4 Consumer Discretionary 14.14%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 6.92%
332,703
+99,295
2
$33.3M 5.84%
+534,848
3
$31M 5.44%
492,451
-12,571
4
$30.6M 5.36%
265,587
+89,844
5
$30.4M 5.33%
+1,377,972
6
$29.9M 5.23%
+415,255
7
$28.4M 4.97%
347,742
+30,065
8
$28.3M 4.96%
+1,794,617
9
$26.4M 4.62%
240,011
-67,267
10
$25M 4.38%
2,288,432
+56,956
11
$22.6M 3.97%
+3,429,317
12
$22.1M 3.87%
154,564
-21,795
13
$21.7M 3.8%
628,721
-117,358
14
$21.6M 3.78%
56,948
-9,411
15
$19.1M 3.34%
3,337,599
-215,966
16
$18.9M 3.31%
+561,786
17
$18.4M 3.22%
+702,906
18
$18.4M 3.22%
219,199
-24,379
19
$18.2M 3.18%
+689,599
20
$18.1M 3.17%
439,729
+279,813
21
$16.5M 2.9%
82,099
-62,200
22
$15.5M 2.71%
162,670
-329,724
23
$13.4M 2.34%
+94,032
24
$9.51M 1.67%
+296,362
25
$6.98M 1.22%
+57,364
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