OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$1.58B
| $14.8M | 0.7% |
579,600
+132,600
| +30% | +$3.39M |
|
52
Omnicell
OMCL
$1.49B
| $14.8M | 0.7% |
+333,200
| New | +$14.8M |
|
53
DigitalOcean
DOCN
$2.91B
| $14.5M | 0.68% |
425,700
+3,500
| +0.8% | +$119K |
|
54
Bright Horizons
BFAM
$6.57B
| $14.4M | 0.68% |
129,904
+36,600
| +39% | +$4.06M |
|
55
Universal Display
OLED
$6.53B
| $14.3M | 0.68% |
97,993
-179
| -0.2% | -$26.2K |
|
56
Carpenter Technology
CRS
$11.8B
| $14.2M | 0.67% |
83,441
+6,201
| +8% | +$1.05M |
|
57
Dolby
DLB
$6.92B
| $14.1M | 0.67% |
+181,000
| New | +$14.1M |
|
58
Mr. Cooper
COOP
$12.2B
| $14.1M | 0.67% |
147,100
+2,500
| +2% | +$240K |
|
59
Fabrinet
FN
$12B
| $14M | 0.66% |
63,800
+6,600
| +12% | +$1.45M |
|
60
Freshpet
FRPT
$2.61B
| $14M | 0.66% |
+94,300
| New | +$14M |
|
61
Cabot Corp
CBT
$4.28B
| $14M | 0.66% |
152,800
| – | – |
|
62
Blue Bird Corp
BLBD
$1.8B
| $13.9M | 0.65% |
358,900
+59,800
| +20% | +$2.31M |
|
63
Sprouts Farmers Market
SFM
$13.4B
| $13.8M | 0.65% |
108,500
| – | – |
|
64
Rush Street Interactive
RSI
$2.01B
| $13.6M | 0.64% |
991,900
+20,000
| +2% | +$274K |
|
65
Pegasystems
PEGA
$9.18B
| $13.6M | 0.64% |
+145,500
| New | +$13.6M |
|
66
Freshworks
FRSH
$3.8B
| $13.4M | 0.63% |
+826,600
| New | +$13.4M |
|
67
Ambarella
AMBA
$3.34B
| $13.3M | 0.63% |
182,800
+20,800
| +13% | +$1.51M |
|
68
NeoGenomics
NEO
$1.07B
| $12.7M | 0.6% |
768,700
+50,000
| +7% | +$824K |
|
69
Sportradar
SRAD
$9.09B
| $12.6M | 0.6% |
+728,900
| New | +$12.6M |
|
70
Strategic Education
STRA
$1.98B
| $12.6M | 0.59% |
134,500
+31,500
| +31% | +$2.94M |
|
71
Weave Communications
WEAV
$583M
| $12.3M | 0.58% |
770,150
+160,750
| +26% | +$2.56M |
|
72
Q2 Holdings
QTWO
$4.79B
| $11.7M | 0.55% |
116,500
+16,910
| +17% | +$1.7M |
|
73
Interface
TILE
$1.55B
| $11.7M | 0.55% |
480,100
+70,200
| +17% | +$1.71M |
|
74
Grand Canyon Education
LOPE
$5.73B
| $11.7M | 0.55% |
71,200
+2,800
| +4% | +$459K |
|
75
Dutch Bros
BROS
$9.09B
| $11.5M | 0.54% |
219,000
| – | – |
|