OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$823M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.99B
| $4.04M | 0.49% |
47,800
+7,000
| +17% | +$592K |
|
77
Silicon Laboratories
SLAB
$4.3B
| $4.02M | 0.49% |
25,510
+4,700
| +23% | +$741K |
|
78
Allegiant Air
ALGT
$1.21B
| $3.84M | 0.47% |
+30,400
| New | +$3.84M |
|
79
Modine Manufacturing
MOD
$7.02B
| $3.8M | 0.46% |
115,000
+19,200
| +20% | +$634K |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $3.76M | 0.46% |
82,100
+26,300
| +47% | +$1.2M |
|
81
Frontdoor
FTDR
$4.53B
| $3.75M | 0.46% |
+117,700
| New | +$3.75M |
|
82
FirstCash
FCFS
$6.64B
| $3.74M | 0.45% |
40,100
+18,700
| +87% | +$1.75M |
|
83
ACM Research
ACMR
$1.72B
| $3.74M | 0.45% |
285,600
+70,000
| +32% | +$916K |
|
|
HAYN
84
DELISTED
Haynes International, Inc.
HAYN
| $3.69M | 0.45% |
72,600
+21,700
| +43% | +$1.1M |
|
85
Aviat Networks
AVNW
$277M
| $3.65M | 0.44% |
109,507
+15,000
| +16% | +$501K |
|
86
MACOM Technology Solutions
MTSI
$9.69B
| $3.65M | 0.44% |
55,700
+11,600
| +26% | +$760K |
|
87
Artivion
AORT
$2.04B
| $3.63M | 0.44% |
+211,300
| New | +$3.63M |
|
88
Option Care Health
OPCH
$4.7B
| $3.61M | 0.44% |
111,000
+13,600
| +14% | +$442K |
|
|
STKL
89
SunOpta
STKL
$741M
| $3.6M | 0.44% |
537,700
+116,900
| +28% | +$782K |
|
90
O-I Glass
OI
$1.92B
| $3.59M | 0.44% |
168,100
+48,100
| +40% | +$1.03M |
|
91
Shoals Technologies Group
SHLS
$1.13B
| $3.57M | 0.43% |
+139,600
| New | +$3.57M |
|
92
LSI Industries
LYTS
$683M
| $3.56M | 0.43% |
283,700
+103,000
| +57% | +$1.29M |
|
93
Employers Holdings
EIG
$1.01B
| $3.56M | 0.43% |
95,100
+37,200
| +64% | +$1.39M |
|
94
JELD-WEN Holding
JELD
$520M
| $3.54M | 0.43% |
+201,900
| New | +$3.54M |
|
95
Applied Industrial Technologies
AIT
$9.87B
| $3.53M | 0.43% |
24,400
+5,600
| +30% | +$811K |
|
96
SPX Corp
SPXC
$9.03B
| $3.53M | 0.43% |
+41,500
| New | +$3.53M |
|
97
M/I Homes
MHO
$3.91B
| $3.52M | 0.43% |
40,400
+16,200
| +67% | +$1.41M |
|
98
NeoGenomics
NEO
$1.06B
| $3.42M | 0.42% |
+213,000
| New | +$3.42M |
|
99
Alight
ALIT
$2.07B
| $3.34M | 0.41% |
361,300
+119,544
| +49% | +$1.1M |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $3.31M | 0.4% |
229,200
-72,100
| -24% | -$1.04M |
|