OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astec Industries
ASTE
$1.05B
| – | – |
-39,400
| Closed | -$1.86M |
|
227
Array Technologies
ARRY
$1.32B
| – | – |
-104,000
| Closed | -$2.31M |
|
228
Amazon
AMZN
$2.41T
| – | – |
-1,700
| Closed | -$216K |
|
229
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-170,000
| Closed | -$3.11M |
|
230
Alta Equipment Group
ALTG
$264M
| – | – |
-110,100
| Closed | -$1.33M |
|
231
Allison Transmission
ALSN
$7.36B
| – | – |
-94,100
| Closed | -$5.56M |
|
232
Allegiant Air
ALGT
$1.21B
| – | – |
-56,762
| Closed | -$4.36M |
|
233
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-30,500
| Closed | -$4.72M |
|