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
$564M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$18.6M
4
VVX icon
V2X
VVX
+$15.7M
5
VIAV icon
Viavi Solutions
VIAV
+$14.3M

Top Sells

1
+$39.5M
2
+$26.4M
3
+$18.5M
4
ADMA icon
ADMA Biologics
ADMA
+$17.9M
5
CLH icon
Clean Harbors
CLH
+$16.5M

Sector Composition

1 Industrials 32.96%
2 Technology 28.62%
3 Healthcare 17.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.09%
1,501,654
+812,055
2
$31.2M 5.53%
226,736
+72,172
3
$30.5M 5.41%
432,714
-59,737
4
$28.8M 5.11%
334,473
-13,269
5
$26.8M 4.75%
62,317
+5,369
6
$26.2M 4.64%
1,676,232
-118,385
7
$26.1M 4.62%
4,788,220
+1,450,621
8
$26M 4.6%
345,401
-189,447
9
$24.6M 4.35%
674,878
+113,092
10
$23.2M 4.11%
+1,295,026
11
$23.1M 4.09%
920,214
+217,308
12
$22.9M 4.07%
+259,890
13
$21.9M 3.88%
1,240,331
-1,048,101
14
$20.6M 3.66%
424,621
-15,108
15
$20.5M 3.63%
1,831,330
-1,597,987
16
$19.6M 3.47%
786,727
-591,245
17
$19.5M 3.46%
136,315
+42,283
18
$18.8M 3.34%
219,660
+461
19
$17M 3.02%
122,195
+64,831
20
$16.5M 2.92%
254,623
-160,632
21
$15.7M 2.79%
+327,936
22
$14.3M 2.53%
+2,075,569
23
$14M 2.48%
+314,358
24
$12.6M 2.24%
+1,462,364
25
$8.11M 1.44%
128,508
-137,079
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