OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tandem Diabetes Care
TNDM
$834M
| $11.4M | 0.7% |
+282,000
| New | +$11.4M |
|
52
Vertiv
VRT
$48B
| $11.2M | 0.68% |
128,810
-100,840
| -44% | -$8.73M |
|
53
SPX Corp
SPXC
$9.03B
| $10.6M | 0.65% |
74,500
+5,500
| +8% | +$782K |
|
54
Primoris Services
PRIM
$6.22B
| $10.5M | 0.64% |
209,900
| – | – |
|
55
Wingstop
WING
$9.01B
| $10.3M | 0.63% |
24,400
+4,400
| +22% | +$1.86M |
|
56
Assurant
AIZ
$10.8B
| $10.3M | 0.63% |
61,900
+16,900
| +38% | +$2.81M |
|
57
ACM Research
ACMR
$1.72B
| $10.2M | 0.62% |
441,130
| – | – |
|
58
Frontdoor
FTDR
$4.53B
| $9.98M | 0.61% |
295,500
+32,200
| +12% | +$1.09M |
|
59
Clear Secure
YOU
$3.45B
| $9.79M | 0.6% |
523,200
+22,700
| +5% | +$425K |
|
60
Mine Safety
MSA
$6.62B
| $9.57M | 0.59% |
51,000
+6,800
| +15% | +$1.28M |
|
61
Badger Meter
BMI
$5.36B
| $9.54M | 0.58% |
+51,200
| New | +$9.54M |
|
62
OSI Systems
OSIS
$3.92B
| $9.52M | 0.58% |
69,200
+13,900
| +25% | +$1.91M |
|
63
Maximus
MMS
$4.99B
| $9.48M | 0.58% |
110,600
+20,900
| +23% | +$1.79M |
|
64
Limbach Holdings
LMB
$1.26B
| $9.38M | 0.58% |
164,800
| – | – |
|
65
Rush Street Interactive
RSI
$2.03B
| $9.32M | 0.57% |
971,900
+195,200
| +25% | +$1.87M |
|
66
NeoGenomics
NEO
$1.06B
| $9.27M | 0.57% |
668,700
-68,500
| -9% | -$950K |
|
67
Strategic Education
STRA
$1.98B
| $9.27M | 0.57% |
+83,800
| New | +$9.27M |
|
68
Quaker Houghton
KWR
$2.34B
| $9.23M | 0.57% |
54,400
+13,900
| +34% | +$2.36M |
|
69
Deckers Outdoor
DECK
$18.3B
| $9.15M | 0.56% |
9,450
+30
| +0.3% | +$29K |
|
70
Sprouts Farmers Market
SFM
$13.5B
| $9.08M | 0.56% |
108,500
+43,800
| +68% | +$3.66M |
|
71
International Seaways
INSW
$2.27B
| $8.96M | 0.55% |
151,600
-47,100
| -24% | -$2.79M |
|
72
Boot Barn
BOOT
$5.5B
| $8.95M | 0.55% |
69,400
+15,000
| +28% | +$1.93M |
|
73
Myriad Genetics
MYGN
$633M
| $8.82M | 0.54% |
+360,700
| New | +$8.82M |
|
74
Stride
LRN
$6.97B
| $8.69M | 0.53% |
123,300
+57,300
| +87% | +$4.04M |
|
75
FirstCash
FCFS
$6.64B
| $8.62M | 0.53% |
82,200
-9,500
| -10% | -$996K |
|