OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.14B
| $8.29M | 0.51% |
100,703
+20,702
| +26% | +$1.7M |
|
77
Carpenter Technology
CRS
$11.8B
| $8.19M | 0.5% |
74,700
+12,900
| +21% | +$1.41M |
|
78
Krystal Biotech
KRYS
$4.35B
| $7.82M | 0.48% |
42,600
+6,900
| +19% | +$1.27M |
|
79
RxSight
RXST
$364M
| $7.62M | 0.47% |
126,640
| – | – |
|
|
PETQ
80
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.52M | 0.46% |
340,700
| – | – |
|
81
Comfort Systems
FIX
$24.7B
| $7.33M | 0.45% |
24,100
+4,300
| +22% | +$1.31M |
|
82
Artivion
AORT
$2.04B
| $7.24M | 0.44% |
282,400
| – | – |
|
83
Grand Canyon Education
LOPE
$5.77B
| $7.22M | 0.44% |
51,600
+8,400
| +19% | +$1.18M |
|
84
Cellebrite
CLBT
$4.04B
| $7.21M | 0.44% |
603,600
+205,700
| +52% | +$2.46M |
|
85
Applied Optoelectronics
AAOI
$1.44B
| $7.18M | 0.44% |
865,915
+16,300
| +2% | +$135K |
|
86
Ezcorp Inc
EZPW
$1.01B
| $7.18M | 0.44% |
685,500
| – | – |
|
87
Preferred Bank
PFBC
$1.17B
| $7.17M | 0.44% |
95,000
| – | – |
|
88
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.1M | 0.44% |
458,400
| – | – |
|
89
Janus International
JBI
$1.41B
| $7.08M | 0.43% |
560,900
-134,500
| -19% | -$1.7M |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $7.07M | 0.43% |
323,500
| – | – |
|
91
Fabrinet
FN
$12.1B
| $6.83M | 0.42% |
27,900
+6,000
| +27% | +$1.47M |
|
92
Alpha and Omega Semiconductor
AOSL
$834M
| $6.73M | 0.41% |
+180,000
| New | +$6.73M |
|
93
Magnolia Oil & Gas
MGY
$4.46B
| $6.68M | 0.41% |
263,500
+78,900
| +43% | +$2M |
|
94
Trex
TREX
$6.41B
| $6.63M | 0.41% |
89,500
+29,400
| +49% | +$2.18M |
|
95
Matador Resources
MTDR
$6.09B
| $6.62M | 0.41% |
111,100
+28,700
| +35% | +$1.71M |
|
96
Photronics
PLAB
$1.31B
| $6.56M | 0.4% |
266,000
+9,900
| +4% | +$244K |
|
|
PLYA
97
DELISTED
Playa Hotels & Resorts
PLYA
| $6.48M | 0.4% |
772,500
+21,000
| +3% | +$176K |
|
98
OneSpaWorld
OSW
$2.3B
| $6.46M | 0.4% |
420,400
| – | – |
|
99
Oscar Health
OSCR
$4.57B
| $6.45M | 0.4% |
407,500
+112,500
| +38% | +$1.78M |
|
100
Allegro MicroSystems
ALGM
$5.52B
| $6.39M | 0.39% |
226,100
+4,820
| +2% | +$136K |
|