OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.75M | 0.8% |
134,000
+32,500
| +32% | +$911K |
|
27
Fabrinet
FN
$12.9B
| $3.66M | 0.78% |
28,515
+16,115
| +130% | +$2.07M |
|
28
MGP Ingredients
MGPI
$611M
| $3.56M | 0.76% |
33,501
+12,171
| +57% | +$1.29M |
|
29
Synaptics
SYNA
$2.69B
| $3.46M | 0.74% |
36,410
-17,120
| -32% | -$1.63M |
|
|
30
Allegro MicroSystems
ALGM
$5.57B
| $3.46M | 0.74% |
+115,200
| New | +$3.46M |
|
31
Titan International
TWI
$560M
| $3.45M | 0.73% |
225,200
+57,100
| +34% | +$875K |
|
32
InMode
INMD
$911M
| $3.35M | 0.71% |
93,950
+20,000
| +27% | +$714K |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $3.23M | 0.69% |
224,800
+71,000
| +46% | +$1.02M |
|
|
DADA
34
DELISTED
Dada Nexus
DADA
| $3.19M | 0.68% |
457,672
+25,927
| +6% | +$181K |
|
35
United Parks & Resorts
PRKS
$2.99B
| $3.06M | 0.65% |
57,200
+11,440
| +25% | +$612K |
|
36
Cabot Corp
CBT
$4.31B
| $2.99M | 0.64% |
44,747
+18,443
| +70% | +$1.23M |
|
37
Visteon
VC
$3.42B
| $2.93M | 0.62% |
22,400
+8,500
| +61% | +$1.11M |
|
38
Pinduoduo
PDD
$176B
| $2.85M | 0.61% |
35,000
| – | – |
|
39
Extreme Networks
EXTR
$2.97B
| $2.75M | 0.58% |
150,100
+11,100
| +8% | +$203K |
|
40
Federal Signal
FSS
$7.6B
| $2.65M | 0.56% |
57,100
+12,100
| +27% | +$562K |
|
41
Sterling Infrastructure
STRL
$8.78B
| $2.64M | 0.56% |
80,600
+3,300
| +4% | +$108K |
|
42
RPC Inc
RES
$1.06B
| $2.6M | 0.55% |
292,900
+75,900
| +35% | +$675K |
|
43
Aviat Networks
AVNW
$286M
| $2.6M | 0.55% |
83,307
+7,100
| +9% | +$221K |
|
44
Calix
CALX
$3.99B
| $2.59M | 0.55% |
37,900
+19,500
| +106% | +$1.33M |
|
45
Merit Medical Systems
MMSI
$5.46B
| $2.51M | 0.53% |
35,600
+19,500
| +121% | +$1.38M |
|
46
OneSpan
OSPN
$583M
| $2.43M | 0.52% |
+216,900
| New | +$2.43M |
|
47
MACOM Technology Solutions
MTSI
$9.82B
| $2.42M | 0.51% |
38,400
+18,000
| +88% | +$1.13M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | 0.51% |
37,705
+10,411
| +38% | +$661K |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $2.35M | 0.5% |
67,600
+26,900
| +66% | +$934K |
|
50
Tactile Systems Technology
TCMD
$299M
| $2.34M | 0.5% |
+204,200
| New | +$2.34M |
|