OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$941M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$622M
| $5.66M | 0.6% |
53,650
+8,800
| +20% | +$928K |
|
52
Zeta Global
ZETA
$4.47B
| $5.63M | 0.6% |
674,700
+200,200
| +42% | +$1.67M |
|
53
Interparfums
IPAR
$3.65B
| $5.59M | 0.59% |
41,600
+11,200
| +37% | +$1.5M |
|
54
Allison Transmission
ALSN
$7.36B
| $5.56M | 0.59% |
94,100
+16,700
| +22% | +$986K |
|
55
SPX Corp
SPXC
$9.03B
| $5.54M | 0.59% |
68,000
+26,500
| +64% | +$2.16M |
|
56
United Parks & Resorts
PRKS
$2.97B
| $5.52M | 0.59% |
119,280
+19,680
| +20% | +$910K |
|
57
InMode
INMD
$917M
| $5.49M | 0.58% |
180,260
+43,160
| +31% | +$1.31M |
|
58
Acadia Healthcare
ACHC
$2.15B
| $5.47M | 0.58% |
77,800
+26,400
| +51% | +$1.86M |
|
59
Federal Signal
FSS
$7.42B
| $5.46M | 0.58% |
91,400
+17,500
| +24% | +$1.05M |
|
|
CIR
60
DELISTED
CIRCOR International, Inc
CIR
| $5.46M | 0.58% |
97,900
+2,900
| +3% | +$162K |
|
61
Option Care Health
OPCH
$4.7B
| $5.43M | 0.58% |
167,800
+56,800
| +51% | +$1.84M |
|
62
Onto Innovation
ONTO
$5.03B
| $5.24M | 0.56% |
+41,100
| New | +$5.24M |
|
63
Oshkosh
OSK
$8.77B
| $5.17M | 0.55% |
+54,136
| New | +$5.17M |
|
64
Preferred Bank
PFBC
$1.17B
| $5.14M | 0.55% |
82,600
+25,600
| +45% | +$1.59M |
|
65
Applied Optoelectronics
AAOI
$1.44B
| $5.14M | 0.55% |
+468,415
| New | +$5.14M |
|
|
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
| $5.08M | 0.54% |
701,500
+46,200
| +7% | +$334K |
|
67
Frontdoor
FTDR
$4.53B
| $5.04M | 0.54% |
164,700
+47,000
| +40% | +$1.44M |
|
68
Boot Barn
BOOT
$5.5B
| $4.94M | 0.52% |
60,800
+23,000
| +61% | +$1.87M |
|
69
Ezcorp Inc
EZPW
$1.01B
| $4.91M | 0.52% |
595,300
+89,100
| +18% | +$735K |
|
|
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.87M | 0.52% |
240,600
+17,600
| +8% | +$356K |
|
71
Hexcel
HXL
$5.08B
| $4.77M | 0.51% |
73,300
+14,300
| +24% | +$932K |
|
72
LSI Industries
LYTS
$683M
| $4.74M | 0.5% |
298,700
+15,000
| +5% | +$238K |
|
73
Applied Industrial Technologies
AIT
$9.87B
| $4.72M | 0.5% |
30,500
+6,100
| +25% | +$943K |
|
74
Treace Medical Concepts
TMCI
$458M
| $4.66M | 0.5% |
355,600
+104,100
| +41% | +$1.36M |
|
75
Photronics
PLAB
$1.31B
| $4.65M | 0.49% |
230,100
+35,400
| +18% | +$715K |
|