OAM

Ophir Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$27M
4
PNTG icon
Pennant Group
PNTG
+$23.1M
5
CDRE icon
Cadre Holdings
CDRE
+$21.6M

Top Sells

1
+$26M
2
+$25.3M
3
+$24.4M
4
HQY icon
HealthEquity
HQY
+$23M
5
IRTC icon
iRhythm Holdings
IRTC
+$22.7M

Sector Composition

1 Industrials 41.4%
2 Healthcare 23.3%
3 Technology 16.62%
4 Communication Services 10.31%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.28%
+1,605,562
2
$42.7M 6.79%
185,127
+77,031
3
$41.8M 6.65%
551,068
-321,197
4
$37.1M 5.9%
3,299,444
-1,028,974
5
$29M 4.61%
613,343
+273,977
6
$28.9M 4.6%
1,858,278
+610,568
7
$28.7M 4.57%
+309,905
8
$28.3M 4.5%
202,084
-175,598
9
$28.3M 4.5%
81,814
+5,419
10
$27.9M 4.44%
+364,569
11
$27.7M 4.4%
702,788
-350,431
12
$24.4M 3.88%
+1,464,956
13
$24.3M 3.87%
1,892,994
+274,625
14
$23.7M 3.76%
1,048,759
+840,642
15
$22.7M 3.61%
1,220,923
+59,584
16
$22.2M 3.52%
+242,009
17
$21.9M 3.48%
+668,864
18
$20.1M 3.2%
223,724
+88,043
19
$19.6M 3.11%
619,634
-380,242
20
$18.6M 2.96%
290,938
-188,358
21
$17.2M 2.73%
716,474
-84,227
22
$11.9M 1.89%
+265,742
23
$9.06M 1.44%
+253,792
24
$8.84M 1.41%
68,460
-53,399
25
$8.56M 1.36%
+227,166
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