OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.48B
| $12.9M | 0.93% |
1,181,980
+246,500
| +26% | +$2.69M |
|
27
ACM Research
ACMR
$1.71B
| $12.9M | 0.93% |
441,130
+47,730
| +12% | +$1.39M |
|
28
Flowserve
FLS
$6.95B
| $12.5M | 0.91% |
274,378
+29,107
| +12% | +$1.33M |
|
29
Haemonetics
HAE
$2.56B
| $12.3M | 0.89% |
143,695
+37,815
| +36% | +$3.23M |
|
30
Acadia Healthcare
ACHC
$2.16B
| $12M | 0.87% |
151,650
+61,450
| +68% | +$4.87M |
|
31
Aehr Test Systems
AEHR
$736M
| $12M | 0.87% |
967,852
-123,350
| -11% | -$1.53M |
|
32
Merit Medical Systems
MMSI
$5.29B
| $11.9M | 0.86% |
156,490
+49,400
| +46% | +$3.74M |
|
33
Applied Optoelectronics
AAOI
$1.43B
| $11.8M | 0.85% |
849,615
-42,300
| -5% | -$586K |
|
|
34
Century Communities
CCS
$1.93B
| $11.7M | 0.85% |
+121,200
| New | +$11.7M |
|
35
FirstCash
FCFS
$6.64B
| $11.7M | 0.85% |
91,700
+17,500
| +24% | +$2.23M |
|
|
36
Itron
ITRI
$5.55B
| $11.6M | 0.84% |
+125,600
| New | +$11.6M |
|
37
NeoGenomics
NEO
$1.06B
| $11.6M | 0.84% |
737,200
+344,500
| +88% | +$5.42M |
|
38
Blue Bird Corp
BLBD
$1.8B
| $11.5M | 0.83% |
299,100
+12,400
| +4% | +$475K |
|
39
ACI Worldwide
ACIW
$5.02B
| $11.4M | 0.83% |
344,562
+200,300
| +139% | +$6.65M |
|
40
LivaNova
LIVN
$3.04B
| $11.3M | 0.82% |
202,500
+128,300
| +173% | +$7.18M |
|
41
Integer Holdings
ITGR
$3.69B
| $11.3M | 0.82% |
96,700
+25,700
| +36% | +$3M |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.3M | 0.82% |
163,570
-14,900
| -8% | -$1.03M |
|
|
43
Silicon Laboratories
SLAB
$4.24B
| $11.2M | 0.81% |
+78,000
| New | +$11.2M |
|
44
Evolent Health
EVH
$1.09B
| $11.1M | 0.8% |
338,940
+124,400
| +58% | +$4.08M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.8% |
+220,900
| New | +$11.1M |
|
46
Federal Signal
FSS
$7.4B
| $10.8M | 0.78% |
127,830
+29,000
| +29% | +$2.46M |
|
47
Informatica
INFA
$7.6B
| $10.8M | 0.78% |
309,000
+126,900
| +70% | +$4.44M |
|
48
FormFactor
FORM
$2.17B
| $10.8M | 0.78% |
236,700
+77,500
| +49% | +$3.54M |
|
49
Ceco Environmental
CECO
$1.64B
| $10.7M | 0.77% |
463,400
+36,700
| +9% | +$845K |
|
50
Sterling Infrastructure
STRL
$8.35B
| $10.7M | 0.77% |
96,600
+8,600
| +10% | +$949K |
|