OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$11.9B
| $18.6M | 0.95% |
92,740
+16,700
| +22% | +$3.35M |
|
27
Abercrombie & Fitch
ANF
$4.35B
| $18M | 0.92% |
128,500
+37,800
| +42% | +$5.29M |
|
28
Federal Signal
FSS
$7.42B
| $17.7M | 0.91% |
189,730
+34,400
| +22% | +$3.22M |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $17.6M | 0.9% |
440,100
+120,500
| +38% | +$4.81M |
|
30
Hims & Hers Health
HIMS
$10B
| $17.4M | 0.89% |
943,600
+158,600
| +20% | +$2.92M |
|
|
31
Genpact
G
$7.88B
| $17.3M | 0.89% |
+442,400
| New | +$17.3M |
|
32
Box
BOX
$4.69B
| $17.1M | 0.88% |
+522,000
| New | +$17.1M |
|
33
Cabot Corp
CBT
$4.28B
| $17.1M | 0.88% |
152,800
+18,300
| +14% | +$2.05M |
|
34
DigitalOcean
DOCN
$2.92B
| $17.1M | 0.87% |
+422,200
| New | +$17.1M |
|
35
MACOM Technology Solutions
MTSI
$9.69B
| $17M | 0.87% |
+153,100
| New | +$17M |
|
36
Silicon Motion
SIMO
$2.7B
| $16.8M | 0.86% |
277,300
| – | – |
|
37
American Superconductor
AMSC
$2.2B
| $15.7M | 0.8% |
664,400
| – | – |
|
38
FormFactor
FORM
$2.19B
| $15.2M | 0.78% |
330,780
+25,000
| +8% | +$1.15M |
|
39
Tidewater
TDW
$2.79B
| $15.2M | 0.78% |
211,505
+63,410
| +43% | +$4.55M |
|
40
LivaNova
LIVN
$3.09B
| $15M | 0.77% |
284,685
-38,000
| -12% | -$2M |
|
41
Blue Bird Corp
BLBD
$1.83B
| $14.3M | 0.74% |
299,100
| – | – |
|
42
Haemonetics
HAE
$2.57B
| $14.3M | 0.73% |
177,795
+12,500
| +8% | +$1M |
|
43
Camtek
CAMT
$3.51B
| $14.2M | 0.73% |
178,180
| – | – |
|
44
Installed Building Products
IBP
$7.18B
| $13.7M | 0.7% |
55,700
| – | – |
|
45
Assurant
AIZ
$10.8B
| $13.6M | 0.7% |
68,400
+6,500
| +11% | +$1.29M |
|
46
Fabrinet
FN
$12.1B
| $13.5M | 0.69% |
57,200
+29,300
| +105% | +$6.93M |
|
47
Mr. Cooper
COOP
$12.1B
| $13.3M | 0.68% |
+144,600
| New | +$13.3M |
|
48
Badger Meter
BMI
$5.36B
| $13.2M | 0.67% |
60,300
+9,100
| +18% | +$1.99M |
|
49
Bright Horizons
BFAM
$6.62B
| $13.1M | 0.67% |
+93,304
| New | +$13.1M |
|
50
Nova
NVMI
$7.08B
| $13M | 0.67% |
+62,400
| New | +$13M |
|