OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $4.89M | 0.76% |
146,240
+900
| +0.6% | +$30.1K |
|
27
Fabrinet
FN
$12.1B
| $4.77M | 0.74% |
40,145
+11,630
| +41% | +$1.38M |
|
28
Veracyte
VCYT
$2.41B
| $4.73M | 0.73% |
212,180
+119,780
| +130% | +$2.67M |
|
29
RPC Inc
RES
$1.02B
| $4.73M | 0.73% |
614,785
+321,885
| +110% | +$2.48M |
|
30
Cabot Corp
CBT
$4.28B
| $4.63M | 0.72% |
60,351
+15,604
| +35% | +$1.2M |
|
|
BELFB
31
Bel Fuse Class B
BELFB
$1.75B
| $4.57M | 0.71% |
121,500
+6,700
| +6% | +$252K |
|
32
Synaptics
SYNA
$2.62B
| $4.47M | 0.69% |
40,260
+3,850
| +11% | +$428K |
|
33
Ultra Clean Holdings
UCTT
$1.06B
| $4.4M | 0.68% |
132,700
+64,800
| +95% | +$2.15M |
|
34
Tactile Systems Technology
TCMD
$295M
| $4.26M | 0.66% |
259,550
+55,350
| +27% | +$909K |
|
35
InMode
INMD
$917M
| $4.12M | 0.64% |
129,000
+35,050
| +37% | +$1.12M |
|
|
36
Treace Medical Concepts
TMCI
$458M
| $3.89M | 0.6% |
+154,300
| New | +$3.89M |
|
37
ADMA Biologics
ADMA
$4.03B
| $3.87M | 0.6% |
1,169,500
+632,600
| +118% | +$2.09M |
|
38
Extreme Networks
EXTR
$2.87B
| $3.84M | 0.6% |
201,000
+50,900
| +34% | +$973K |
|
39
Cadence Design Systems
CDNS
$94.6B
| $3.72M | 0.58% |
17,700
-7,800
| -31% | -$1.64M |
|
40
NerdWallet
NRDS
$771M
| $3.72M | 0.58% |
229,700
+53,800
| +31% | +$870K |
|
41
Sterling Infrastructure
STRL
$8.33B
| $3.71M | 0.58% |
97,900
+17,300
| +21% | +$655K |
|
|
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
| $3.68M | 0.57% |
383,200
+99,100
| +35% | +$951K |
|
43
Silicon Laboratories
SLAB
$4.3B
| $3.64M | 0.57% |
20,810
+9,160
| +79% | +$1.6M |
|
44
Chefs' Warehouse
CHEF
$2.6B
| $3.53M | 0.55% |
103,600
+36,700
| +55% | +$1.25M |
|
45
Interparfums
IPAR
$3.65B
| $3.47M | 0.54% |
24,400
+2,300
| +10% | +$327K |
|
46
Camtek
CAMT
$3.51B
| $3.34M | 0.52% |
117,680
+58,500
| +99% | +$1.66M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $3.32M | 0.51% |
+56,350
| New | +$3.32M |
|
48
A10 Networks
ATEN
$1.27B
| $3.31M | 0.51% |
213,700
+82,500
| +63% | +$1.28M |
|
49
Calix
CALX
$3.83B
| $3.27M | 0.51% |
61,100
+23,200
| +61% | +$1.24M |
|
50
Aviat Networks
AVNW
$277M
| $3.26M | 0.51% |
94,507
+11,200
| +13% | +$386K |
|