OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.4B
| $8.34M | 0.78% |
133,000
+1,700
| +1% | +$107K |
|
|
BELFB
27
Bel Fuse Class B
BELFB
$1.75B
| $8.3M | 0.77% |
124,300
+2,800
| +2% | +$187K |
|
28
Zeta Global
ZETA
$4.47B
| $8.25M | 0.77% |
935,480
+260,780
| +39% | +$2.3M |
|
29
Merit Medical Systems
MMSI
$5.34B
| $8.13M | 0.76% |
107,090
+11,430
| +12% | +$868K |
|
30
Power Integrations
POWI
$2.46B
| $8.06M | 0.75% |
98,195
+3,622
| +4% | +$297K |
|
|
31
Deckers Outdoor
DECK
$18.3B
| $8.05M | 0.75% |
12,045
-13,655
| -53% | -$9.13M |
|
32
FirstCash
FCFS
$6.64B
| $8.04M | 0.75% |
74,200
+12,500
| +20% | +$1.35M |
|
33
Allegro MicroSystems
ALGM
$5.52B
| $7.81M | 0.73% |
257,980
+32,050
| +14% | +$970K |
|
34
Photronics
PLAB
$1.31B
| $7.76M | 0.72% |
247,500
+17,400
| +8% | +$546K |
|
35
Navitas Semiconductor
NVTS
$1.22B
| $7.75M | 0.72% |
959,900
+47,400
| +5% | +$383K |
|
36
Sterling Infrastructure
STRL
$8.33B
| $7.74M | 0.72% |
88,000
-22,000
| -20% | -$1.93M |
|
37
Blue Bird Corp
BLBD
$1.83B
| $7.73M | 0.72% |
286,700
-19,800
| -6% | -$534K |
|
38
ACM Research
ACMR
$1.72B
| $7.69M | 0.72% |
393,400
+51,600
| +15% | +$1.01M |
|
39
Federal Signal
FSS
$7.42B
| $7.58M | 0.71% |
98,830
+7,430
| +8% | +$570K |
|
40
Veeco
VECO
$1.42B
| $7.45M | 0.69% |
240,000
+13,200
| +6% | +$410K |
|
41
SPX Corp
SPXC
$9.03B
| $7.37M | 0.69% |
73,000
+5,000
| +7% | +$505K |
|
42
Evolent Health
EVH
$1.11B
| $7.09M | 0.66% |
214,540
-40,920
| -16% | -$1.35M |
|
43
Woodward
WWD
$14.7B
| $7.08M | 0.66% |
52,000
+3,200
| +7% | +$436K |
|
|
44
Integer Holdings
ITGR
$3.71B
| $7.03M | 0.66% |
+71,000
| New | +$7.03M |
|
45
Acadia Healthcare
ACHC
$2.15B
| $7.01M | 0.65% |
90,200
+12,400
| +16% | +$964K |
|
46
Weave Communications
WEAV
$586M
| $6.99M | 0.65% |
609,400
+85,800
| +16% | +$984K |
|
|
47
Skywest
SKYW
$4.95B
| $6.98M | 0.65% |
+133,700
| New | +$6.98M |
|
48
Primoris Services
PRIM
$6.22B
| $6.97M | 0.65% |
209,900
+31,300
| +18% | +$1.04M |
|
49
Interparfums
IPAR
$3.65B
| $6.97M | 0.65% |
48,400
+6,800
| +16% | +$979K |
|
50
Janus International
JBI
$1.41B
| $6.9M | 0.64% |
528,400
+149,800
| +40% | +$1.95M |
|