OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$92.9M
| $965K | 0.18% |
60,400
| – | – |
|
|
ESTE
102
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $932K | 0.17% |
+85,200
| New | +$932K |
|
|
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
| $897K | 0.16% |
251,200
+25,300
| +11% | +$90.3K |
|
104
RPC Inc
RES
$1.02B
| $860K | 0.16% |
189,400
| – | – |
|
105
First Foundation Inc
FFWM
$493M
| $838K | 0.15% |
33,700
+200
| +0.6% | +$4.97K |
|
106
Flexsteel Industries
FLXS
$244M
| $806K | 0.15% |
30,000
| – | – |
|
107
Upwork
UPWK
$2.18B
| $752K | 0.14% |
22,000
-10,220
| -32% | -$349K |
|
108
JPMorgan Chase
JPM
$824B
| $641K | 0.12% |
4,047
-228
| -5% | -$36.1K |
|
109
CarGurus
CARG
$3.51B
| $592K | 0.11% |
17,600
+2,700
| +18% | +$90.8K |
|
110
Interparfums
IPAR
$3.65B
| $588K | 0.11% |
5,500
+1,400
| +34% | +$150K |
|
111
Champion Homes, Inc.
SKY
$4.34B
| $537K | 0.1% |
6,800
+1,200
| +21% | +$94.8K |
|
|
DADA
112
DELISTED
Dada Nexus
DADA
| $521K | 0.1% |
39,600
+22,300
| +129% | +$293K |
|
113
RF Industries
RFIL
$68.6M
| $520K | 0.09% |
65,000
| – | – |
|
114
Korn Ferry
KFY
$3.85B
| $492K | 0.09% |
6,500
+1,700
| +35% | +$129K |
|
115
MACOM Technology Solutions
MTSI
$9.69B
| $478K | 0.09% |
6,100
+2,400
| +65% | +$188K |
|
116
Johnson & Johnson
JNJ
$429B
| $459K | 0.08% |
2,686
-86
| -3% | -$14.7K |
|
117
Preformed Line Products
PLPC
$934M
| $453K | 0.08% |
7,000
| – | – |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.07% |
9,700
+400
| +4% | +$16K |
|
119
ResMed
RMD
$39.4B
| $378K | 0.07% |
1,450
| – | – |
|
120
Diodes
DIOD
$2.45B
| $373K | 0.07% |
+3,400
| New | +$373K |
|
121
Stride
LRN
$6.97B
| $373K | 0.07% |
11,200
+3,300
| +42% | +$110K |
|
122
Stewart Information Services
STC
$2.02B
| $367K | 0.07% |
4,600
+200
| +5% | +$16K |
|
123
Newmont
NEM
$82.8B
| $363K | 0.07% |
5,851
-341
| -6% | -$21.2K |
|
124
Mastercard
MA
$536B
| $361K | 0.07% |
1,004
-290
| -22% | -$104K |
|
125
Revolve Group
RVLV
$1.61B
| $353K | 0.06% |
6,300
+1,400
| +29% | +$78.4K |
|