OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kanzhun
BZ
$11.1B
| – | – |
-24,000
| Closed | -$451K |
|
227
BJ's Restaurants
BJRI
$749M
| – | – |
-72,600
| Closed | -$2.52M |
|
|
AZEK
228
DELISTED
The AZEK Co
AZEK
| – | – |
-304,800
| Closed | -$12.8M |
|
|
229
Alphatec Holdings
ATEC
$2.35B
| – | – |
-1,327,360
| Closed | -$13.9M |
|
230
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-226,100
| Closed | -$6.39M |
|