OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ESAB
ESAB
$6.92B
| $6.85M | 0.64% |
+79,100
| New | +$6.85M |
|
52
Onto Innovation
ONTO
$5.03B
| $6.82M | 0.64% |
44,600
+3,500
| +9% | +$535K |
|
53
M/I Homes
MHO
$3.91B
| $6.72M | 0.63% |
48,800
+4,500
| +10% | +$620K |
|
54
G-III Apparel Group
GIII
$1.17B
| $6.68M | 0.62% |
196,600
+52,600
| +37% | +$1.79M |
|
55
FormFactor
FORM
$2.19B
| $6.64M | 0.62% |
159,200
-28,900
| -15% | -$1.21M |
|
56
Preferred Bank
PFBC
$1.17B
| $6.55M | 0.61% |
89,600
+7,000
| +8% | +$511K |
|
57
HNI Corp
HNI
$2.09B
| $6.48M | 0.6% |
154,800
-14,900
| -9% | -$623K |
|
58
NeoGenomics
NEO
$1.06B
| $6.35M | 0.59% |
392,700
+99,300
| +34% | +$1.61M |
|
59
MGP Ingredients
MGPI
$622M
| $6.35M | 0.59% |
64,450
+10,800
| +20% | +$1.06M |
|
60
Fabrinet
FN
$12.1B
| $6.32M | 0.59% |
33,200
+11,000
| +50% | +$2.09M |
|
61
Clear Secure
YOU
$3.45B
| $6.27M | 0.58% |
+303,500
| New | +$6.27M |
|
62
RPC Inc
RES
$1.02B
| $6.25M | 0.58% |
858,128
+149,552
| +21% | +$1.09M |
|
63
Thermon Group Holdings
THR
$842M
| $6.21M | 0.58% |
+190,700
| New | +$6.21M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $6.07M | 0.57% |
701,500
| – | – |
|
65
SI-BONE Inc
SIBN
$700M
| $6.03M | 0.56% |
287,100
-28,000
| -9% | -$588K |
|
|
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.01M | 0.56% |
304,400
+84,800
| +39% | +$1.67M |
|
67
Upwork
UPWK
$2.18B
| $5.9M | 0.55% |
396,900
+253,500
| +177% | +$3.77M |
|
68
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.86M | 0.55% |
348,600
+55,000
| +19% | +$925K |
|
69
Dynavax Technologies
DVAX
$1.19B
| $5.84M | 0.54% |
417,400
+32,200
| +8% | +$450K |
|
70
Quaker Houghton
KWR
$2.34B
| $5.76M | 0.54% |
27,000
+1,500
| +6% | +$320K |
|
71
Ezcorp Inc
EZPW
$1.01B
| $5.73M | 0.53% |
655,500
+60,200
| +10% | +$526K |
|
72
Visteon
VC
$3.35B
| $5.47M | 0.51% |
43,770
-14,200
| -24% | -$1.77M |
|
73
Super Micro Computer
SMCI
$23.8B
| $5.43M | 0.51% |
19,100
+3,400
| +22% | +$966K |
|
74
BJ's Restaurants
BJRI
$749M
| $5.35M | 0.5% |
148,600
+36,400
| +32% | +$1.31M |
|
75
LiveRamp
RAMP
$1.8B
| $5.27M | 0.49% |
+139,000
| New | +$5.27M |
|