OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$823M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultra Clean Holdings
UCTT
$1.06B
| $6.57M | 0.8% |
170,900
+38,200
| +29% | +$1.47M |
|
|
27
Power Integrations
POWI
$2.46B
| $6.56M | 0.8% |
+69,270
| New | +$6.56M |
|
28
Merit Medical Systems
MMSI
$5.34B
| $6.54M | 0.79% |
78,160
+34,360
| +78% | +$2.87M |
|
29
Treace Medical Concepts
TMCI
$458M
| $6.43M | 0.78% |
251,500
+97,200
| +63% | +$2.49M |
|
|
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.33M | 0.77% |
125,440
+29,700
| +31% | +$1.5M |
|
31
OneSpan
OSPN
$580M
| $6.19M | 0.75% |
416,845
+55,545
| +15% | +$824K |
|
32
ADMA Biologics
ADMA
$4.03B
| $6.16M | 0.75% |
1,668,700
+499,200
| +43% | +$1.84M |
|
|
33
Vertiv
VRT
$48B
| $6.15M | 0.75% |
+248,340
| New | +$6.15M |
|
34
Sterling Infrastructure
STRL
$8.33B
| $5.95M | 0.72% |
106,700
+8,800
| +9% | +$491K |
|
35
SI-BONE Inc
SIBN
$700M
| $5.94M | 0.72% |
+220,200
| New | +$5.94M |
|
36
United Parks & Resorts
PRKS
$2.97B
| $5.58M | 0.68% |
99,600
+18,800
| +23% | +$1.05M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $5.36M | 0.65% |
+95,000
| New | +$5.36M |
|
|
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
| $5.33M | 0.65% |
655,300
+272,100
| +71% | +$2.21M |
|
39
Encompass Health
EHC
$12.5B
| $5.29M | 0.64% |
+78,100
| New | +$5.29M |
|
40
Camtek
CAMT
$3.51B
| $5.28M | 0.64% |
148,202
+30,522
| +26% | +$1.09M |
|
41
Ceco Environmental
CECO
$1.64B
| $5.25M | 0.64% |
392,600
+170,000
| +76% | +$2.27M |
|
42
Weatherford International
WFRD
$4.48B
| $5.22M | 0.63% |
78,580
+49,280
| +168% | +$3.27M |
|
43
Veeco
VECO
$1.42B
| $5.2M | 0.63% |
+202,500
| New | +$5.2M |
|
44
InMode
INMD
$917M
| $5.12M | 0.62% |
137,100
+8,100
| +6% | +$303K |
|
45
Chefs' Warehouse
CHEF
$2.6B
| $5.06M | 0.61% |
141,500
+37,900
| +37% | +$1.36M |
|
46
Ciena
CIEN
$13.4B
| $5.03M | 0.61% |
118,305
| – | – |
|
47
Photronics
PLAB
$1.31B
| $5.02M | 0.61% |
194,700
+25,400
| +15% | +$655K |
|
48
FormFactor
FORM
$2.19B
| $4.89M | 0.59% |
143,000
+41,500
| +41% | +$1.42M |
|
49
V2X
VVX
$1.74B
| $4.85M | 0.59% |
97,800
+20,000
| +26% | +$991K |
|
50
Sun Country Airlines
SNCY
$720M
| $4.79M | 0.58% |
+213,200
| New | +$4.79M |
|