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OPHIR ASSET MANAGEMENT PTY LTD 13F portfolio summary

OPHIR ASSET MANAGEMENT PTY LTD of OPHIR ASSET MANAGEMENT PTY LTD has 33 current stock holdings with a reported portfolio value of $858.7M. The portfolio 1 year return is +29.51%. Top holdings include AIR (7.17%), VVX (7.04%), MRX (6.75%), SXI (6.09%), EZPW (4.98%).

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OPHIR ASSET MANAGEMENT PTY LTD

OPHIR ASSET MANAGEMENT PTY LTD
Latest filing: 2026-03-31

OPHIR ASSET MANAGEMENT PTY LTD runs OPHIR ASSET MANAGEMENT PTY LTD and currently holds 33 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $858.68M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OPHIR ASSET MANAGEMENT PTY LTD ranks #645 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OPHIR ASSET MANAGEMENT PTY LTD's portfolio at OPHIR ASSET MANAGEMENT PTY LTD has delivered returns of +29.51%. Their 3-year annualized return is +75.93%. Looking at the 5-year horizon, OPHIR ASSET MANAGEMENT PTY LTD has achieved +49.00% annualized returns at OPHIR ASSET MANAGEMENT PTY LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.51%
#378/1000
3 Year
+75.93%
#406/1000
5 Year
+49.00%
#830/1000

Portfolio Value

$858.68M

Alpha Score

48.8

#645 of 1000

Holdings

33

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change