OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$941M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tactile Systems Technology
TCMD
$295M
| $4.64M | 0.49% |
330,350
+35,400
| +12% | +$497K |
|
77
Employers Holdings
EIG
$1.01B
| $4.48M | 0.48% |
112,200
+17,100
| +18% | +$683K |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $4.42M | 0.47% |
122,500
+8,800
| +8% | +$318K |
|
79
Allegiant Air
ALGT
$1.21B
| $4.36M | 0.46% |
56,762
+26,362
| +87% | +$2.03M |
|
80
Granite Construction
GVA
$4.63B
| $4.36M | 0.46% |
114,600
+4,500
| +4% | +$171K |
|
81
Digi International
DGII
$1.26B
| $4.35M | 0.46% |
161,100
+40,500
| +34% | +$1.09M |
|
|
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.33M | 0.46% |
+219,600
| New | +$4.33M |
|
83
Super Micro Computer
SMCI
$23.8B
| $4.31M | 0.46% |
15,700
+2,600
| +20% | +$713K |
|
84
Weave Communications
WEAV
$586M
| $4.27M | 0.45% |
523,600
+129,100
| +33% | +$1.05M |
|
85
DMC Global
BOOM
$138M
| $4.26M | 0.45% |
+174,100
| New | +$4.26M |
|
86
Sun Country Airlines
SNCY
$720M
| $4.2M | 0.45% |
283,000
+69,800
| +33% | +$1.04M |
|
87
Abercrombie & Fitch
ANF
$4.35B
| $4.14M | 0.44% |
+73,500
| New | +$4.14M |
|
88
Maximus
MMS
$4.99B
| $4.12M | 0.44% |
55,200
+7,400
| +15% | +$553K |
|
89
Quaker Houghton
KWR
$2.34B
| $4.08M | 0.43% |
25,500
+4,700
| +23% | +$752K |
|
90
Janus International
JBI
$1.41B
| $4.05M | 0.43% |
378,600
+153,900
| +68% | +$1.65M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $4.03M | 0.43% |
17,200
-400
| -2% | -$93.7K |
|
|
HEES
92
DELISTED
H&E Equipment Services
HEES
| $3.98M | 0.42% |
92,200
+10,100
| +12% | +$436K |
|
93
Aviat Networks
AVNW
$277M
| $3.91M | 0.42% |
125,307
+15,800
| +14% | +$493K |
|
94
ATI
ATI
$10.5B
| $3.91M | 0.42% |
95,000
-11,800
| -11% | -$486K |
|
95
Nextracker
NXT
$9.88B
| $3.91M | 0.42% |
+97,300
| New | +$3.91M |
|
96
International Seaways
INSW
$2.27B
| $3.89M | 0.41% |
86,500
+11,700
| +16% | +$527K |
|
97
Modine Manufacturing
MOD
$7.02B
| $3.87M | 0.41% |
84,600
-30,400
| -26% | -$1.39M |
|
98
Unum
UNM
$12.4B
| $3.77M | 0.4% |
76,700
+14,100
| +23% | +$694K |
|
99
Artivion
AORT
$2.04B
| $3.76M | 0.4% |
248,200
+36,900
| +17% | +$559K |
|
100
Helix Energy Solutions
HLX
$952M
| $3.75M | 0.4% |
+335,600
| New | +$3.75M |
|