OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.49B
| $10.6M | 0.77% |
500,500
+197,000
| +65% | +$4.19M |
|
52
International Seaways
INSW
$2.27B
| $10.6M | 0.76% |
198,700
+104,100
| +110% | +$5.54M |
|
53
Woodward
WWD
$14.6B
| $10.5M | 0.76% |
68,400
+16,400
| +32% | +$2.53M |
|
54
Janus International
JBI
$1.41B
| $10.5M | 0.76% |
695,400
+167,000
| +32% | +$2.53M |
|
55
LiveRamp
RAMP
$1.78B
| $10.2M | 0.74% |
295,780
+156,780
| +113% | +$5.41M |
|
56
Veeco
VECO
$1.41B
| $9.46M | 0.68% |
269,100
+29,100
| +12% | +$1.02M |
|
57
Primoris Services
PRIM
$6.22B
| $8.94M | 0.65% |
209,900
| – | – |
|
58
Deckers Outdoor
DECK
$18.4B
| $8.87M | 0.64% |
9,420
-2,625
| -22% | -$2.47M |
|
59
Frontdoor
FTDR
$4.45B
| $8.58M | 0.62% |
263,300
-7,800
| -3% | -$254K |
|
60
American Superconductor
AMSC
$2.22B
| $8.57M | 0.62% |
634,400
+258,600
| +69% | +$3.49M |
|
61
e.l.f. Beauty
ELF
$7.32B
| $8.57M | 0.62% |
43,720
+15,220
| +53% | +$2.98M |
|
62
Mine Safety
MSA
$6.57B
| $8.56M | 0.62% |
44,200
+16,100
| +57% | +$3.12M |
|
63
Grocery Outlet
GO
$1.78B
| $8.52M | 0.62% |
296,000
+156,800
| +113% | +$4.51M |
|
64
SPX Corp
SPXC
$9.01B
| $8.5M | 0.61% |
69,000
-4,000
| -5% | -$493K |
|
65
Cabot Corp
CBT
$4.27B
| $8.49M | 0.61% |
+92,100
| New | +$8.49M |
|
66
Assurant
AIZ
$10.8B
| $8.47M | 0.61% |
45,000
+14,300
| +47% | +$2.69M |
|
67
Quaker Houghton
KWR
$2.39B
| $8.31M | 0.6% |
40,500
+13,500
| +50% | +$2.77M |
|
68
OSI Systems
OSIS
$3.86B
| $7.9M | 0.57% |
55,300
+20,000
| +57% | +$2.86M |
|
69
Installed Building Products
IBP
$7.18B
| $7.87M | 0.57% |
+30,400
| New | +$7.87M |
|
70
Ezcorp Inc
EZPW
$1B
| $7.77M | 0.56% |
685,500
+30,000
| +5% | +$340K |
|
71
Aviat Networks
AVNW
$278M
| $7.64M | 0.55% |
199,307
+70,100
| +54% | +$2.69M |
|
72
Maximus
MMS
$5B
| $7.53M | 0.54% |
89,700
+29,300
| +49% | +$2.46M |
|
73
Wingstop
WING
$8.94B
| $7.33M | 0.53% |
20,000
+4,100
| +26% | +$1.5M |
|
74
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.31M | 0.53% |
458,400
+109,800
| +31% | +$1.75M |
|
75
Preferred Bank
PFBC
$1.15B
| $7.29M | 0.53% |
95,000
+5,400
| +6% | +$415K |
|