OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.7B
| $2.87M | 0.59% |
+68,900
| New | +$2.87M |
|
27
Cadence Design Systems
CDNS
$94B
| $2.66M | 0.54% |
19,424
+15,468
| +391% | +$2.12M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | 0.54% |
22,795
+8,495
| +59% | +$979K |
|
29
Bilibili
BILI
$9.2B
| $2.62M | 0.54% |
24,500
+2,300
| +10% | +$246K |
|
|
GNOG
30
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.37M | 0.48% |
175,400
+55,300
| +46% | +$747K |
|
31
AngioDynamics
ANGO
$421M
| $2.3M | 0.47% |
+98,300
| New | +$2.3M |
|
32
Ameresco
AMRC
$1.37B
| $2.09M | 0.43% |
43,008
+6,200
| +17% | +$301K |
|
33
Rapid7
RPD
$1.31B
| $1.96M | 0.4% |
26,280
-1,280
| -5% | -$95.5K |
|
34
Magnachip Semiconductor
MX
$107M
| $1.8M | 0.37% |
72,300
-13,000
| -15% | -$324K |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.37% |
151,210
+139,210
| +1,160% | +$1.65M |
|
36
Boot Barn
BOOT
$5.54B
| $1.77M | 0.36% |
28,400
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.74M | 0.35% |
4,377
-13
| -0.3% | -$5.15K |
|
38
Zumiez
ZUMZ
$306M
| $1.73M | 0.35% |
40,300
| – | – |
|
39
Trex
TREX
$6.39B
| $1.67M | 0.34% |
18,240
-2,950
| -14% | -$270K |
|
|
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.58M | 0.32% |
86,400
-9,100
| -10% | -$166K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $1.57M | 0.32% |
42,865
-1,325
| -3% | -$48.4K |
|
42
Heidrick & Struggles
HSII
$1.03B
| $1.55M | 0.32% |
43,500
+16,500
| +61% | +$589K |
|
43
M/I Homes
MHO
$3.91B
| $1.55M | 0.32% |
26,300
| – | – |
|
|
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.31% |
+36,000
| New | +$1.53M |
|
|
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.3% |
+104,300
| New | +$1.47M |
|
46
Acadia Healthcare
ACHC
$2.15B
| $1.46M | 0.3% |
25,625
-570
| -2% | -$32.6K |
|
|
47
Magnite
MGNI
$3.59B
| $1.46M | 0.3% |
34,967
-240,890
| -87% | -$10M |
|
48
Kforce
KFRC
$577M
| $1.45M | 0.3% |
+27,000
| New | +$1.45M |
|
49
Commercial Vehicle Group
CVGI
$63.2M
| $1.39M | 0.28% |
143,900
+45,900
| +47% | +$443K |
|
50
CRA International
CRAI
$1.27B
| $1.38M | 0.28% |
18,500
| – | – |
|