OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$823M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $3.27M | 0.4% |
+13,100
| New | +$3.27M |
|
102
Boot Barn
BOOT
$5.5B
| $3.2M | 0.39% |
37,800
-3,400
| -8% | -$288K |
|
|
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.19M | 0.39% |
223,000
+31,100
| +16% | +$444K |
|
104
Monarch Casino & Resort
MCRI
$1.87B
| $3.18M | 0.39% |
45,200
+9,800
| +28% | +$690K |
|
105
Dynavax Technologies
DVAX
$1.19B
| $3.17M | 0.39% |
245,400
+68,500
| +39% | +$885K |
|
106
Preferred Bank
PFBC
$1.17B
| $3.13M | 0.38% |
57,000
+5,500
| +11% | +$302K |
|
107
A10 Networks
ATEN
$1.27B
| $3.04M | 0.37% |
208,600
-5,100
| -2% | -$74.4K |
|
108
Unum
UNM
$12.4B
| $2.99M | 0.36% |
62,600
+11,600
| +23% | +$553K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $2.96M | 0.36% |
45,300
+16,000
| +55% | +$1.05M |
|
110
ABM Industries
ABM
$3.03B
| $2.92M | 0.36% |
68,500
+10,600
| +18% | +$452K |
|
111
International Seaways
INSW
$2.27B
| $2.86M | 0.35% |
74,800
+23,400
| +46% | +$895K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.34% |
39,604
-356
| -0.9% | -$25.3K |
|
113
Oxford Industries
OXM
$630M
| $2.72M | 0.33% |
27,600
+3,000
| +12% | +$295K |
|
114
Patterson-UTI
PTEN
$2.13B
| $2.71M | 0.33% |
226,500
+62,606
| +38% | +$749K |
|
115
International Money Express
IMXI
$436M
| $2.66M | 0.32% |
108,300
+16,500
| +18% | +$405K |
|
116
VSE Corp
VSEC
$3.35B
| $2.61M | 0.32% |
47,700
+9,200
| +24% | +$503K |
|
|
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.58M | 0.31% |
9,050
+2,200
| +32% | +$628K |
|
|
AYX
118
DELISTED
Alteryx, Inc.
AYX
| $2.56M | 0.31% |
56,350
| – | – |
|
119
Inspire Medical Systems
INSP
$2.53B
| $2.48M | 0.3% |
7,650
+1,700
| +29% | +$552K |
|
120
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.46M | 0.3% |
183,400
+36,000
| +24% | +$484K |
|
121
PDF Solutions
PDFS
$758M
| $2.46M | 0.3% |
54,500
+11,500
| +27% | +$519K |
|
122
Janus International
JBI
$1.41B
| $2.4M | 0.29% |
224,700
+12,700
| +6% | +$135K |
|
123
Comstock Resources
CRK
$4.63B
| $2.39M | 0.29% |
206,463
+3,839
| +2% | +$44.5K |
|
124
Allient
ALNT
$757M
| $2.26M | 0.27% |
56,600
| – | – |
|
125
MRC Global
MRC
$1.25B
| $2.25M | 0.27% |
223,400
+48,100
| +27% | +$484K |
|