OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hims & Hers Health
HIMS
$10B
| $15.8M | 0.97% |
+785,000
| New | +$15.8M |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| $15.7M | 0.96% |
319,600
| – | – |
|
28
American Superconductor
AMSC
$2.2B
| $15.5M | 0.95% |
664,400
+30,000
| +5% | +$702K |
|
29
Century Communities
CCS
$1.94B
| $15.5M | 0.95% |
190,100
+68,900
| +57% | +$5.63M |
|
30
Itron
ITRI
$5.53B
| $15.1M | 0.92% |
152,400
+26,800
| +21% | +$2.65M |
|
31
e.l.f. Beauty
ELF
$7.38B
| $14.7M | 0.9% |
69,920
+26,200
| +60% | +$5.52M |
|
32
ESAB
ESAB
$6.92B
| $14.2M | 0.87% |
150,700
+21,500
| +17% | +$2.03M |
|
33
Woodward
WWD
$14.7B
| $14.2M | 0.87% |
81,600
+13,200
| +19% | +$2.3M |
|
34
Veracyte
VCYT
$2.41B
| $14.2M | 0.87% |
654,100
-17,600
| -3% | -$381K |
|
|
35
Tidewater
TDW
$2.79B
| $14.1M | 0.86% |
+148,095
| New | +$14.1M |
|
36
Alphatec Holdings
ATEC
$2.35B
| $13.9M | 0.85% |
1,327,360
-58,520
| -4% | -$612K |
|
37
AeroVironment
AVAV
$11.9B
| $13.9M | 0.85% |
76,040
-25,530
| -25% | -$4.65M |
|
38
Integer Holdings
ITGR
$3.71B
| $13.8M | 0.85% |
119,200
+22,500
| +23% | +$2.61M |
|
39
Haemonetics
HAE
$2.57B
| $13.7M | 0.84% |
165,295
+21,600
| +15% | +$1.79M |
|
40
Veeco
VECO
$1.42B
| $13.6M | 0.84% |
291,900
+22,800
| +8% | +$1.06M |
|
41
Nextracker
NXT
$9.88B
| $13.1M | 0.8% |
278,900
+43,200
| +18% | +$2.03M |
|
|
42
Axcelis
ACLS
$2.47B
| $13.1M | 0.8% |
91,799
-117,540
| -56% | -$16.7M |
|
43
Federal Signal
FSS
$7.42B
| $13M | 0.8% |
155,330
+27,500
| +22% | +$2.3M |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $12.8M | 0.79% |
304,800
+83,900
| +38% | +$3.53M |
|
45
Cabot Corp
CBT
$4.28B
| $12.4M | 0.76% |
134,500
+42,400
| +46% | +$3.9M |
|
46
Parsons
PSN
$8.4B
| $12.2M | 0.75% |
149,120
-23,020
| -13% | -$1.88M |
|
47
Silicon Laboratories
SLAB
$4.3B
| $12.1M | 0.74% |
109,500
+31,500
| +40% | +$3.48M |
|
48
Informatica
INFA
$7.6B
| $11.7M | 0.72% |
379,800
+70,800
| +23% | +$2.19M |
|
49
Installed Building Products
IBP
$7.18B
| $11.5M | 0.7% |
55,700
+25,300
| +83% | +$5.2M |
|
50
Ceco Environmental
CECO
$1.64B
| $11.4M | 0.7% |
394,700
-68,700
| -15% | -$1.98M |
|