OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $12.5M | 0.64% |
125,961
-2,849
| -2% | -$283K |
|
52
BellRing Brands
BRBR
$5.27B
| $12.5M | 0.64% |
+206,000
| New | +$12.5M |
|
53
Axcelis
ACLS
$2.47B
| $12.5M | 0.64% |
118,779
+26,980
| +29% | +$2.83M |
|
54
Applied Optoelectronics
AAOI
$1.44B
| $12.4M | 0.63% |
865,915
| – | – |
|
55
Nextracker
NXT
$9.88B
| $12.4M | 0.63% |
330,300
+51,400
| +18% | +$1.93M |
|
56
Carpenter Technology
CRS
$11.8B
| $12.3M | 0.63% |
77,240
+2,540
| +3% | +$405K |
|
57
Oscar Health
OSCR
$4.57B
| $12.2M | 0.63% |
576,850
+169,350
| +42% | +$3.59M |
|
58
Primoris Services
PRIM
$6.22B
| $12.2M | 0.62% |
209,900
| – | – |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $12M | 0.61% |
108,500
| – | – |
|
60
Boot Barn
BOOT
$5.5B
| $11.6M | 0.59% |
69,400
| – | – |
|
61
Cellebrite
CLBT
$4.04B
| $11.5M | 0.59% |
684,810
+81,210
| +13% | +$1.37M |
|
62
Integer Holdings
ITGR
$3.71B
| $11.5M | 0.59% |
88,100
-31,100
| -26% | -$4.04M |
|
63
FirstCash
FCFS
$6.64B
| $11.2M | 0.58% |
97,900
+15,700
| +19% | +$1.8M |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.11B
| $11.1M | 0.57% |
+438,800
| New | +$11.1M |
|
65
Veeco
VECO
$1.42B
| $10.8M | 0.55% |
326,600
+34,700
| +12% | +$1.15M |
|
66
NeoGenomics
NEO
$1.06B
| $10.6M | 0.54% |
718,700
+50,000
| +7% | +$738K |
|
67
Rush Street Interactive
RSI
$2.03B
| $10.5M | 0.54% |
971,900
| – | – |
|
68
OSI Systems
OSIS
$3.92B
| $10.5M | 0.54% |
69,200
| – | – |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | 0.54% |
340,700
| – | – |
|
70
ACI Worldwide
ACIW
$5.07B
| $10.5M | 0.54% |
205,712
-206,950
| -50% | -$10.5M |
|
71
Oshkosh
OSK
$8.77B
| $10.4M | 0.54% |
104,249
-78,537
| -43% | -$7.87M |
|
72
Wingstop
WING
$9.01B
| $10.2M | 0.52% |
24,400
| – | – |
|
73
Maximus
MMS
$4.99B
| $9.95M | 0.51% |
106,800
-3,800
| -3% | -$354K |
|
74
Myriad Genetics
MYGN
$633M
| $9.88M | 0.51% |
360,700
| – | – |
|
75
SPX Corp
SPXC
$9.03B
| $9.85M | 0.5% |
61,800
-12,700
| -17% | -$2.03M |
|