OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $5.17M | 0.48% |
98,900
+6,700
| +7% | +$351K |
|
77
Assurant
AIZ
$10.8B
| $5.17M | 0.48% |
+30,700
| New | +$5.17M |
|
78
Informatica
INFA
$7.6B
| $5.17M | 0.48% |
+182,100
| New | +$5.17M |
|
79
Modine Manufacturing
MOD
$7.02B
| $5.16M | 0.48% |
86,500
+1,900
| +2% | +$113K |
|
80
Adtalem Global Education
ATGE
$4.83B
| $5.1M | 0.48% |
+86,500
| New | +$5.1M |
|
|
ROVR
81
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.07M | 0.47% |
466,200
+58,200
| +14% | +$633K |
|
82
Maximus
MMS
$4.99B
| $5.07M | 0.47% |
60,400
+5,200
| +9% | +$436K |
|
|
TAST
83
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.91M | 0.46% |
+623,500
| New | +$4.91M |
|
84
JELD-WEN Holding
JELD
$520M
| $4.91M | 0.46% |
260,200
+12,800
| +5% | +$242K |
|
85
Huron Consulting
HURN
$2.39B
| $4.88M | 0.45% |
47,500
-8,400
| -15% | -$864K |
|
86
Abercrombie & Fitch
ANF
$4.35B
| $4.85M | 0.45% |
55,000
-18,500
| -25% | -$1.63M |
|
87
Nextracker
NXT
$9.88B
| $4.83M | 0.45% |
103,200
+5,900
| +6% | +$276K |
|
88
Mine Safety
MSA
$6.62B
| $4.74M | 0.44% |
+28,100
| New | +$4.74M |
|
89
Sun Country Airlines
SNCY
$720M
| $4.68M | 0.44% |
297,700
+14,700
| +5% | +$231K |
|
90
Silicon Motion
SIMO
$2.7B
| $4.68M | 0.44% |
+76,400
| New | +$4.68M |
|
91
V2X
VVX
$1.74B
| $4.68M | 0.44% |
100,700
-11,800
| -10% | -$548K |
|
92
Crocs
CROX
$4.74B
| $4.67M | 0.44% |
50,000
-28,730
| -36% | -$2.68M |
|
93
ATI
ATI
$10.5B
| $4.66M | 0.43% |
102,500
+7,500
| +8% | +$341K |
|
94
Artivion
AORT
$2.04B
| $4.61M | 0.43% |
258,000
+9,800
| +4% | +$175K |
|
95
Protolabs
PRLB
$1.17B
| $4.57M | 0.43% |
+117,400
| New | +$4.57M |
|
96
OSI Systems
OSIS
$3.92B
| $4.56M | 0.42% |
35,300
+9,900
| +39% | +$1.28M |
|
97
Vital Energy
VTLE
$682M
| $4.54M | 0.42% |
+99,700
| New | +$4.54M |
|
98
Limbach Holdings
LMB
$1.26B
| $4.52M | 0.42% |
+99,494
| New | +$4.52M |
|
99
Fastly
FSLY
$1.08B
| $4.45M | 0.41% |
249,800
+79,500
| +47% | +$1.42M |
|
100
ACI Worldwide
ACIW
$5.07B
| $4.41M | 0.41% |
+144,262
| New | +$4.41M |
|