OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$6.97B
| $759K | 0.19% |
18,600
+4,600
| +33% | +$188K |
|
102
MGP Ingredients
MGPI
$622M
| $726K | 0.18% |
+7,250
| New | +$726K |
|
103
Ooma
OOMA
$356M
| $678K | 0.17% |
57,300
-1,000
| -2% | -$11.8K |
|
104
Amphastar Pharmaceuticals
AMPH
$1.37B
| $623K | 0.16% |
17,900
+4,400
| +33% | +$153K |
|
|
DLA
105
DELISTED
Delta Apparel Inc.
DLA
| $613K | 0.16% |
+21,600
| New | +$613K |
|
106
Malibu Boats
MBUU
$611M
| $608K | 0.15% |
11,540
-30,630
| -73% | -$1.61M |
|
107
Universal Technical Institute
UTI
$1.5B
| $570K | 0.14% |
80,000
-1,300
| -2% | -$9.26K |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$3.77B
| $540K | 0.14% |
+121,400
| New | +$540K |
|
109
Silicon Laboratories
SLAB
$4.3B
| $526K | 0.13% |
+3,750
| New | +$526K |
|
110
Option Care Health
OPCH
$4.7B
| $514K | 0.13% |
18,500
+6,900
| +59% | +$192K |
|
111
Franklin Electric
FELE
$4.29B
| $498K | 0.13% |
6,800
+1,700
| +33% | +$125K |
|
112
Topgolf Callaway Brands
MODG
$1.69B
| $498K | 0.13% |
+24,400
| New | +$498K |
|
113
Interparfums
IPAR
$3.65B
| $497K | 0.13% |
6,800
+1,300
| +24% | +$95K |
|
114
Korn Ferry
KFY
$3.85B
| $493K | 0.12% |
8,500
+1,500
| +21% | +$87K |
|
115
Applied Industrial Technologies
AIT
$9.87B
| $490K | 0.12% |
5,100
+2,100
| +70% | +$202K |
|
116
FirstCash
FCFS
$6.64B
| $487K | 0.12% |
+7,000
| New | +$487K |
|
117
Johnson & Johnson
JNJ
$429B
| $479K | 0.12% |
2,700
+12
| +0.4% | +$2.13K |
|
118
Trex
TREX
$6.41B
| $477K | 0.12% |
8,760
+200
| +2% | +$10.9K |
|
119
AMN Healthcare
AMN
$760M
| $472K | 0.12% |
4,300
+800
| +23% | +$87.8K |
|
120
Banc of California
BANC
$2.64B
| $470K | 0.12% |
+26,700
| New | +$470K |
|
121
Merit Medical Systems
MMSI
$5.34B
| $461K | 0.12% |
8,500
+1,700
| +25% | +$92.2K |
|
122
ABM Industries
ABM
$3.03B
| $460K | 0.12% |
10,600
+2,100
| +25% | +$91.1K |
|
123
JPMorgan Chase
JPM
$824B
| $460K | 0.12% |
4,083
+33
| +0.8% | +$3.72K |
|
124
Diodes
DIOD
$2.45B
| $446K | 0.11% |
6,900
+2,000
| +41% | +$129K |
|
125
Insperity
NSP
$2.08B
| $399K | 0.1% |
+4,000
| New | +$399K |
|