OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hims & Hers Health
HIMS
$10.1B
| $20.4M | 0.96% |
843,600
-100,000
| -11% | -$2.42M |
|
27
Merit Medical Systems
MMSI
$5.29B
| $20.2M | 0.95% |
208,760
+6,620
| +3% | +$640K |
|
28
Weatherford International
WFRD
$4.53B
| $19.8M | 0.93% |
275,888
-60,826
| -18% | -$4.36M |
|
|
29
Arcosa
ACA
$4.66B
| $19.6M | 0.93% |
+203,000
| New | +$19.6M |
|
|
PRMB
30
Primo Brands Corporation
PRMB
$9.18B
| $19.5M | 0.92% |
632,400
+193,600
| +44% | +$5.96M |
|
31
BellRing Brands
BRBR
$5.29B
| $19.1M | 0.9% |
253,100
+47,100
| +23% | +$3.55M |
|
32
Primoris Services
PRIM
$6.19B
| $18.6M | 0.87% |
242,900
+33,000
| +16% | +$2.52M |
|
33
Applied Optoelectronics
AAOI
$1.43B
| $18.3M | 0.86% |
495,815
-370,100
| -43% | -$13.6M |
|
|
34
CarGurus
CARG
$3.49B
| $18.3M | 0.86% |
+500,000
| New | +$18.3M |
|
35
Tandem Diabetes Care
TNDM
$833M
| $18.2M | 0.86% |
506,600
+58,550
| +13% | +$2.11M |
|
36
Century Communities
CCS
$1.94B
| $18.2M | 0.86% |
248,000
+55,300
| +29% | +$4.06M |
|
37
Box
BOX
$4.66B
| $17.6M | 0.83% |
558,500
+36,500
| +7% | +$1.15M |
|
38
Haemonetics
HAE
$2.56B
| $17.6M | 0.83% |
224,920
+47,125
| +27% | +$3.68M |
|
39
e.l.f. Beauty
ELF
$7.34B
| $17.3M | 0.82% |
137,700
+99,300
| +259% | +$12.5M |
|
40
ACI Worldwide
ACIW
$5.02B
| $17.3M | 0.81% |
333,012
+127,300
| +62% | +$6.61M |
|
41
Assurant
AIZ
$10.8B
| $17.3M | 0.81% |
81,000
+12,600
| +18% | +$2.69M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $17.2M | 0.81% |
+726,500
| New | +$17.2M |
|
43
OSI Systems
OSIS
$3.87B
| $16.8M | 0.79% |
100,400
+31,200
| +45% | +$5.22M |
|
44
Deckers Outdoor
DECK
$18.4B
| $16.7M | 0.79% |
82,340
+30,500
| +59% | +$6.19M |
|
45
American Superconductor
AMSC
$2.21B
| $16.4M | 0.77% |
664,400
| – | – |
|
46
Clear Secure
YOU
$3.49B
| $16.2M | 0.77% |
609,400
+30,000
| +5% | +$799K |
|
47
Camtek
CAMT
$3.47B
| $16.2M | 0.76% |
199,980
+21,800
| +12% | +$1.76M |
|
48
AeroVironment
AVAV
$12B
| $15.8M | 0.75% |
102,720
+9,980
| +11% | +$1.54M |
|
49
Cellebrite
CLBT
$4.04B
| $15.3M | 0.72% |
692,910
+8,100
| +1% | +$178K |
|
50
FormFactor
FORM
$2.16B
| $14.8M | 0.7% |
337,480
+6,700
| +2% | +$295K |
|