OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$470M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnolia Oil & Gas
MGY
$4.46B
| $1.57M | 0.33% |
67,100
+28,900
| +76% | +$678K |
|
102
Titan Machinery
TITN
$469M
| $1.57M | 0.33% |
39,600
+1,600
| +4% | +$63.6K |
|
103
AMN Healthcare
AMN
$760M
| $1.56M | 0.33% |
15,200
+6,800
| +81% | +$699K |
|
|
NVEE
104
DELISTED
NV5 Global
NVEE
| $1.56M | 0.33% |
11,800
+5,000
| +74% | +$662K |
|
105
Insperity
NSP
$2.08B
| $1.56M | 0.33% |
13,700
+5,400
| +65% | +$613K |
|
106
FirstCash
FCFS
$6.64B
| $1.56M | 0.33% |
17,900
+4,500
| +34% | +$391K |
|
107
Haemonetics
HAE
$2.57B
| $1.55M | 0.33% |
+19,700
| New | +$1.55M |
|
108
International Money Express
IMXI
$436M
| $1.55M | 0.33% |
63,500
-5,400
| -8% | -$132K |
|
109
Monarch Casino & Resort
MCRI
$1.87B
| $1.55M | 0.33% |
20,100
+8,500
| +73% | +$654K |
|
|
HAYN
110
DELISTED
Haynes International, Inc.
HAYN
| $1.53M | 0.33% |
33,500
+1,300
| +4% | +$59.4K |
|
111
WaFd
WAFD
$2.47B
| $1.45M | 0.31% |
+43,200
| New | +$1.45M |
|
112
Tencent Music
TME
$38.5B
| $1.45M | 0.31% |
+175,000
| New | +$1.45M |
|
113
Nine Energy Service
NINE
$28.5M
| $1.44M | 0.31% |
+99,100
| New | +$1.44M |
|
114
MRC Global
MRC
$1.25B
| $1.39M | 0.3% |
+119,900
| New | +$1.39M |
|
|
AVID
115
DELISTED
Avid Technology Inc
AVID
| $1.39M | 0.3% |
52,200
+14,500
| +38% | +$386K |
|
116
M/I Homes
MHO
$3.91B
| $1.39M | 0.29% |
30,000
-17,900
| -37% | -$827K |
|
117
Scansource
SCSC
$966M
| $1.37M | 0.29% |
46,800
+12,900
| +38% | +$377K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.29% |
3,574
-73
| -2% | -$27.9K |
|
119
Liberty Energy
LBRT
$1.69B
| $1.35M | 0.29% |
84,100
+33,000
| +65% | +$528K |
|
120
Harmonic Inc
HLIT
$1.11B
| $1.31M | 0.28% |
99,800
+27,900
| +39% | +$365K |
|
121
Camtek
CAMT
$3.51B
| $1.3M | 0.28% |
59,180
| – | – |
|
|
PRSU
122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.25M | 0.26% |
51,100
+400
| +0.8% | +$9.76K |
|
123
Janus International
JBI
$1.41B
| $1.24M | 0.26% |
+130,300
| New | +$1.24M |
|
124
Alta Equipment Group
ALTG
$264M
| $1.23M | 0.26% |
93,600
+10,600
| +13% | +$140K |
|
125
VSE Corp
VSEC
$3.35B
| $1.22M | 0.26% |
26,100
+1,700
| +7% | +$79.7K |
|