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
$672M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.5M
3
+$35M
4
PLAY icon
Dave & Buster's
PLAY
+$23.7M
5
OLO
Olo Inc
OLO
+$22.1M

Top Sells

1
+$37.7M
2
+$25M
3
+$22.1M
4
CACI icon
CACI
CACI
+$21.4M
5
SLP icon
Simulations Plus
SLP
+$19.2M

Sector Composition

1 Industrials 30.62%
2 Technology 21.07%
3 Communication Services 17.98%
4 Healthcare 16.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.33%
5,693,719
+216,740
2
$47.8M 7.12%
1,093,609
+38,857
3
$38.5M 5.74%
+427,402
4
$35.5M 5.29%
+580,024
5
$35M 5.21%
+168,667
6
$33M 4.91%
1,375,200
-221
7
$29.7M 4.43%
286,087
-91,677
8
$25.8M 3.83%
153,812
-132,126
9
$23.7M 3.53%
+811,351
10
$23.6M 3.52%
1,312,789
+843,575
11
$23M 3.43%
1,341,796
+578,722
12
$22.6M 3.36%
789,096
+526,495
13
$22.5M 3.36%
1,174,761
-526,155
14
$22.1M 3.29%
+2,877,384
15
$22.1M 3.29%
230,026
-21,793
16
$21.5M 3.2%
2,127,334
-105,809
17
$21.4M 3.19%
220,263
-26,949
18
$21.2M 3.16%
784,065
-24,402
19
$20.7M 3.08%
432,298
-292,089
20
$20.4M 3.04%
641,318
-420,693
21
$18M 2.68%
89,704
-61,007
22
$15.9M 2.36%
71,542
+17,364
23
$15.2M 2.27%
168,230
+50,000
24
$14.9M 2.23%
+315,000
25
$13M 1.93%
814,506
-465,092
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