OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$941M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$5.52B
| $7.22M | 0.77% |
225,930
+29,890
| +15% | +$955K |
|
27
Parsons
PSN
$8.4B
| $7.14M | 0.76% |
131,300
+40,900
| +45% | +$2.22M |
|
28
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.01M | 0.75% |
152,500
+4,700
| +3% | +$216K |
|
29
Evolent Health
EVH
$1.11B
| $6.96M | 0.74% |
255,460
+27,550
| +12% | +$750K |
|
30
Crocs
CROX
$4.74B
| $6.95M | 0.74% |
78,730
-26,770
| -25% | -$2.36M |
|
31
Haemonetics
HAE
$2.57B
| $6.93M | 0.74% |
77,400
+29,900
| +63% | +$2.68M |
|
32
SI-BONE Inc
SIBN
$700M
| $6.69M | 0.71% |
315,100
+94,900
| +43% | +$2.02M |
|
33
Ceco Environmental
CECO
$1.64B
| $6.65M | 0.71% |
416,700
+24,100
| +6% | +$385K |
|
34
Merit Medical Systems
MMSI
$5.34B
| $6.6M | 0.7% |
95,660
+17,500
| +22% | +$1.21M |
|
35
FormFactor
FORM
$2.19B
| $6.57M | 0.7% |
188,100
+45,100
| +32% | +$1.58M |
|
36
Blue Bird Corp
BLBD
$1.83B
| $6.54M | 0.7% |
306,500
+5,200
| +2% | +$111K |
|
37
Ultra Clean Holdings
UCTT
$1.06B
| $6.47M | 0.69% |
218,100
+47,200
| +28% | +$1.4M |
|
38
Veeco
VECO
$1.42B
| $6.38M | 0.68% |
226,800
+24,300
| +12% | +$683K |
|
39
Navitas Semiconductor
NVTS
$1.22B
| $6.34M | 0.67% |
912,500
+272,500
| +43% | +$1.89M |
|
40
RPC Inc
RES
$1.02B
| $6.33M | 0.67% |
708,576
+51,543
| +8% | +$461K |
|
41
FirstCash
FCFS
$6.64B
| $6.19M | 0.66% |
61,700
+21,600
| +54% | +$2.17M |
|
42
ACM Research
ACMR
$1.72B
| $6.19M | 0.66% |
341,800
+56,200
| +20% | +$1.02M |
|
43
Woodward
WWD
$14.7B
| $6.06M | 0.64% |
48,800
+11,700
| +32% | +$1.45M |
|
|
MODN
44
DELISTED
MODEL N, INC.
MODN
| $5.89M | 0.63% |
241,430
+46,612
| +24% | +$1.14M |
|
|
45
HNI Corp
HNI
$2.09B
| $5.88M | 0.62% |
+169,700
| New | +$5.88M |
|
|
46
Primoris Services
PRIM
$6.22B
| $5.85M | 0.62% |
+178,600
| New | +$5.85M |
|
47
Huron Consulting
HURN
$2.39B
| $5.82M | 0.62% |
+55,900
| New | +$5.82M |
|
48
V2X
VVX
$1.74B
| $5.81M | 0.62% |
112,500
+14,700
| +15% | +$759K |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.75B
| $5.8M | 0.62% |
121,500
| – | – |
|
50
Dynavax Technologies
DVAX
$1.19B
| $5.69M | 0.6% |
385,200
+139,800
| +57% | +$2.06M |
|