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
$650M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$37.7M
3
+$22.1M
4
QXO
QXO Inc
QXO
+$20.2M
5
VTOL icon
Bristow Group
VTOL
+$12.8M

Top Sells

1
+$26.2M
2
+$23M
3
+$22.9M
4
ADMA icon
ADMA Biologics
ADMA
+$21.4M
5
MMS icon
Maximus
MMS
+$18.8M

Sector Composition

1 Industrials 30.03%
2 Technology 25.12%
3 Communication Services 14.48%
4 Healthcare 11.95%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.83%
+1,054,752
2
$43.4M 6.68%
285,938
+59,202
3
$42.9M 6.61%
5,476,979
+688,759
4
$40.5M 6.23%
724,387
+396,451
5
$37.7M 5.8%
+387,986
6
$35.6M 5.48%
1,700,916
+199,262
7
$32.2M 4.96%
377,764
-54,950
8
$30.3M 4.66%
1,375,421
+455,207
9
$30.1M 4.63%
150,711
+28,516
10
$29.8M 4.59%
1,062,011
+275,284
11
$26.9M 4.14%
247,212
-98,189
12
$25.6M 3.94%
808,467
+133,589
13
$25M 3.85%
1,151,581
-143,445
14
$21.4M 3.29%
42,327
-19,990
15
$20.6M 3.17%
251,819
-82,654
16
$20.2M 3.11%
+1,279,598
17
$20.1M 3.1%
2,233,143
+157,574
18
$19.2M 2.95%
598,183
+173,562
19
$15.3M 2.35%
763,074
-1,068,256
20
$14M 2.15%
469,214
-771,117
21
$12.8M 1.97%
+368,545
22
$12M 1.85%
54,178
-82,137
23
$9.52M 1.47%
118,230
-10,278
24
$9.4M 1.45%
+559,636
25
$7.31M 1.13%
278,094
-36,264
1
2