OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.7B
| $9.84M | 0.5% |
25,200
+1,100
| +5% | +$429K |
|
77
Stride
LRN
$6.97B
| $9.79M | 0.5% |
114,800
-8,500
| -7% | -$725K |
|
78
Grand Canyon Education
LOPE
$5.77B
| $9.7M | 0.5% |
68,400
+16,800
| +33% | +$2.38M |
|
79
International Seaways
INSW
$2.27B
| $9.63M | 0.49% |
186,700
+35,100
| +23% | +$1.81M |
|
80
ESAB
ESAB
$6.92B
| $9.55M | 0.49% |
89,800
-60,900
| -40% | -$6.47M |
|
81
Strategic Education
STRA
$1.98B
| $9.53M | 0.49% |
103,000
+19,200
| +23% | +$1.78M |
|
82
LeMaitre Vascular
LMAT
$2.14B
| $9.35M | 0.48% |
100,704
+1
| +0% | +$93 |
|
83
CareDx
CDNA
$678M
| $9.2M | 0.47% |
294,500
+44,100
| +18% | +$1.38M |
|
84
IMAX
IMAX
$1.57B
| $9.17M | 0.47% |
447,000
+71,000
| +19% | +$1.46M |
|
85
Ambarella
AMBA
$3.36B
| $9.14M | 0.47% |
+162,000
| New | +$9.14M |
|
86
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.11M | 0.47% |
458,400
| – | – |
|
87
Duolingo
DUOL
$12.9B
| $8.74M | 0.45% |
31,000
+3,500
| +13% | +$987K |
|
88
Krystal Biotech
KRYS
$4.35B
| $8.52M | 0.44% |
46,800
+4,200
| +10% | +$765K |
|
89
ACM Research
ACMR
$1.72B
| $8.45M | 0.43% |
416,500
-24,630
| -6% | -$500K |
|
90
Limbach Holdings
LMB
$1.26B
| $8.39M | 0.43% |
110,800
-54,000
| -33% | -$4.09M |
|
91
Evolus
EOLS
$477M
| $8.34M | 0.43% |
514,900
| – | – |
|
92
Deckers Outdoor
DECK
$18.3B
| $8.27M | 0.42% |
51,840
+42,390
| +449% | -$775K |
|
93
Ameris Bancorp
ABCB
$5B
| $7.98M | 0.41% |
+127,900
| New | +$7.98M |
|
94
Q2 Holdings
QTWO
$4.83B
| $7.94M | 0.41% |
99,590
+15,480
| +18% | +$1.23M |
|
95
Varonis Systems
VRNS
$6.21B
| $7.9M | 0.4% |
+139,800
| New | +$7.9M |
|
96
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.82M | 0.4% |
161,155
+26,100
| +19% | +$1.27M |
|
97
Weave Communications
WEAV
$586M
| $7.8M | 0.4% |
609,400
| – | – |
|
98
Interface
TILE
$1.56B
| $7.78M | 0.4% |
+409,900
| New | +$7.78M |
|
99
Ezcorp Inc
EZPW
$1.01B
| $7.68M | 0.39% |
685,500
| – | – |
|
100
Alpha and Omega Semiconductor
AOSL
$834M
| $7.6M | 0.39% |
204,700
+24,700
| +14% | +$917K |
|