OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.36B
| – | – |
-60,300
| Closed | -$13.2M |
|
227
Blackbaud
BLKB
$3.23B
| – | – |
-76,300
| Closed | -$6.46M |
|
228
AXT Inc
AXTI
$142M
| – | – |
-865,721
| Closed | -$2.1M |
|
229
Aviat Networks
AVNW
$277M
| – | – |
-199,307
| Closed | -$4.31M |
|
230
ATI
ATI
$10.5B
| – | – |
-99,100
| Closed | -$6.63M |
|
231
Arlo Technologies
ARLO
$1.92B
| – | – |
-273,400
| Closed | -$3.31M |
|
232
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-30,000
| Closed | -$262K |
|
233
Aehr Test Systems
AEHR
$734M
| – | – |
-534,400
| Closed | -$6.87M |
|
234
Axcelis
ACLS
$2.47B
| – | – |
-118,779
| Closed | -$12.5M |
|
235
Ceco Environmental
CECO
$1.64B
| – | – |
-201,400
| Closed | -$5.68M |
|