OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.26B
| $11.9M | 0.52% |
113,820
+7,920
| +7% | +$830K |
|
77
Limbach Holdings
LMB
$1.26B
| $11.7M | 0.51% |
83,700
-27,100
| -24% | -$3.8M |
|
78
Diodes
DIOD
$2.45B
| $11.6M | 0.5% |
+218,700
| New | +$11.6M |
|
79
Remitly
RELY
$4.01B
| $11.2M | 0.49% |
+594,500
| New | +$11.2M |
|
80
Commerce Bancshares
CBSH
$8.18B
| $11M | 0.48% |
176,890
+9,100
| +5% | +$566K |
|
81
OneSpan
OSPN
$580M
| $10.6M | 0.46% |
635,150
+88,800
| +16% | +$1.48M |
|
|
SEI
82
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $10.4M | 0.45% |
366,900
+6,900
| +2% | +$195K |
|
83
Catalyst Pharmaceutical
CPRX
$2.42B
| $10.2M | 0.44% |
468,200
+600
| +0.1% | +$13K |
|
84
Ameris Bancorp
ABCB
$5B
| $10.1M | 0.44% |
156,400
+12,300
| +9% | +$796K |
|
85
Bright Horizons
BFAM
$6.62B
| $9.84M | 0.43% |
79,604
-50,300
| -39% | -$6.22M |
|
86
LeMaitre Vascular
LMAT
$2.14B
| $9.52M | 0.41% |
114,666
+12,601
| +12% | +$1.05M |
|
87
Ezcorp Inc
EZPW
$1.01B
| $9.51M | 0.41% |
685,500
| – | – |
|
88
OneSpaWorld
OSW
$2.3B
| $9.49M | 0.41% |
465,400
| – | – |
|
89
Halozyme
HALO
$8.75B
| $9.48M | 0.41% |
+182,200
| New | +$9.48M |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $9.29M | 0.4% |
72,500
-2,500
| -3% | -$320K |
|
91
NOV
NOV
$4.82B
| $9.08M | 0.39% |
730,200
+13,800
| +2% | +$172K |
|
92
ANI Pharmaceuticals
ANIP
$2.06B
| $9.06M | 0.39% |
138,900
+73,300
| +112% | +$4.78M |
|
93
Addus HomeCare
ADUS
$2.08B
| $9.01M | 0.39% |
78,200
+18,300
| +31% | +$2.11M |
|
94
Varonis Systems
VRNS
$6.21B
| $8.96M | 0.39% |
176,600
+3,300
| +2% | +$167K |
|
95
Interface
TILE
$1.56B
| $8.9M | 0.39% |
425,300
| – | – |
|
96
EXL Service
EXLS
$7.05B
| $8.51M | 0.37% |
194,400
+3,600
| +2% | +$158K |
|
97
Magnolia Oil & Gas
MGY
$4.46B
| $8.46M | 0.37% |
376,300
+7,100
| +2% | +$160K |
|
98
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $8.44M | 0.37% |
305,200
+68,000
| +29% | +$1.88M |
|
99
Vita Coco
COCO
$2.08B
| $8.3M | 0.36% |
230,000
| – | – |
|
|
FARO
100
DELISTED
Faro Technologies
FARO
| $8.22M | 0.36% |
187,200
+24,200
| +15% | +$1.06M |
|