OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Funko
FNKO
$176M
| $1.34M | 0.24% |
+71,100
| New | +$1.34M |
|
77
Titan Machinery
TITN
$469M
| $1.33M | 0.24% |
39,500
+5,200
| +15% | +$175K |
|
78
Johnson Outdoors
JOUT
$405M
| $1.32M | 0.24% |
14,100
| – | – |
|
79
Allient
ALNT
$757M
| $1.24M | 0.23% |
34,100
| – | – |
|
|
AVID
80
DELISTED
Avid Technology Inc
AVID
| $1.21M | 0.22% |
37,100
+17,400
| +88% | +$567K |
|
81
Patrick Industries
PATK
$3.73B
| $1.19M | 0.22% |
14,800
+1,200
| +9% | +$96.8K |
|
82
Ooma
OOMA
$356M
| $1.19M | 0.22% |
58,300
+9,000
| +18% | +$184K |
|
83
Trex
TREX
$6.41B
| $1.19M | 0.22% |
8,810
-60
| -0.7% | -$8.1K |
|
84
Hackett Group
HCKT
$560M
| $1.18M | 0.22% |
57,500
+4,000
| +7% | +$82.1K |
|
85
Castle Biosciences
CSTL
$673M
| $1.13M | 0.21% |
26,260
| – | – |
|
86
Tilly's
TLYS
$61.2M
| $1.12M | 0.2% |
+69,700
| New | +$1.12M |
|
87
Dynavax Technologies
DVAX
$1.19B
| $1.12M | 0.2% |
79,300
+21,300
| +37% | +$300K |
|
88
International Money Express
IMXI
$436M
| $1.1M | 0.2% |
+68,900
| New | +$1.1M |
|
89
Apple
AAPL
$3.54T
| $1.09M | 0.2% |
6,146
-1,309
| -18% | -$232K |
|
90
Cohu
COHU
$899M
| $1.09M | 0.2% |
28,576
| – | – |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $1.06M | 0.19% |
37,600
+3,900
| +12% | +$110K |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $1.06M | 0.19% |
8,200
-1,900
| -19% | -$246K |
|
93
Patterson-UTI
PTEN
$2.13B
| $1.06M | 0.19% |
125,200
| – | – |
|
94
Employers Holdings
EIG
$1.01B
| $1.04M | 0.19% |
25,100
+3,100
| +14% | +$128K |
|
95
Teradata
TDC
$1.96B
| $1.04M | 0.19% |
24,460
+17,860
| +271% | +$759K |
|
96
Microsoft
MSFT
$3.76T
| $1.03M | 0.19% |
3,055
| – | – |
|
97
Kforce
KFRC
$575M
| $1.02M | 0.19% |
13,600
-3,900
| -22% | -$293K |
|
98
Amtech Systems
ASYS
$83M
| $1.01M | 0.18% |
102,500
+35,000
| +52% | +$346K |
|
99
Inotiv
NOTV
$54.3M
| $987K | 0.18% |
23,457
-17,143
| -42% | -$721K |
|
100
Cerus
CERS
$251M
| $975K | 0.18% |
143,100
| – | – |
|