OAM

Ophir Asset Management Portfolio holdings

AUM $859M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.9M
3
+$24.3M
4
DSGX icon
Descartes Systems
DSGX
+$21.2M
5
LRN icon
Stride
LRN
+$19.7M

Top Sells

1
+$28.7M
2
+$24.4M
3
+$23M
4
CDRE icon
Cadre Holdings
CDRE
+$21.9M
5
POWL icon
Powell Industries
POWL
+$16.3M

Sector Composition

1 Industrials 39.02%
2 Technology 24.65%
3 Healthcare 13.87%
4 Consumer Staples 11.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.33%
661,463
+110,395
2
$50.6M 6.25%
+1,344,200
3
$47.9M 5.92%
505,462
+140,893
4
$47.8M 5.9%
822,317
+208,974
5
$44.2M 5.46%
+301,420
6
$43.8M 5.41%
455,432
+213,423
7
$38.8M 4.79%
1,950,323
+92,045
8
$37.6M 4.64%
870,067
-735,495
9
$37M 4.56%
363,720
-191,661
10
$36.2M 4.48%
2,927,034
-372,410
11
$33.1M 4.09%
634,226
+368,484
12
$32M 3.95%
2,197,947
+304,953
13
$30.2M 3.73%
202,983
+134,523
14
$27.4M 3.38%
532,816
+241,878
15
$27M 3.33%
1,069,010
+20,251
16
$25.7M 3.17%
64,539
-17,275
17
$20.6M 2.55%
+398,865
18
$20M 2.47%
494,257
-208,531
19
$19.5M 2.41%
+207,331
20
$18.4M 2.27%
1,255,235
+34,312
21
$17.5M 2.16%
413,766
-205,868
22
$17.5M 2.16%
101,561
-100,523
23
$14M 1.73%
235,275
+11,551
24
$13.2M 1.63%
3,165,619
+1,626,061
25
$12M 1.48%
+944,885
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