OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$941M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.91B
| $3.72M | 0.4% |
44,300
+3,900
| +10% | +$328K |
|
102
Fabrinet
FN
$12.1B
| $3.7M | 0.39% |
+22,200
| New | +$3.7M |
|
103
Clearwater Paper
CLW
$346M
| $3.66M | 0.39% |
+101,000
| New | +$3.66M |
|
104
Patterson-UTI
PTEN
$2.13B
| $3.62M | 0.38% |
261,700
+35,200
| +16% | +$487K |
|
105
NeoGenomics
NEO
$1.06B
| $3.61M | 0.38% |
293,400
+80,400
| +38% | +$989K |
|
106
G-III Apparel Group
GIII
$1.17B
| $3.59M | 0.38% |
+144,000
| New | +$3.59M |
|
|
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
| $3.54M | 0.38% |
76,100
+3,500
| +5% | +$163K |
|
108
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.43M | 0.36% |
293,600
+110,200
| +60% | +$1.29M |
|
109
Grocery Outlet
GO
$1.78B
| $3.34M | 0.36% |
+115,900
| New | +$3.34M |
|
110
Monarch Casino & Resort
MCRI
$1.87B
| $3.34M | 0.35% |
53,800
+8,600
| +19% | +$534K |
|
111
Ciena
CIEN
$13.4B
| $3.32M | 0.35% |
70,200
-48,105
| -41% | -$2.27M |
|
112
JELD-WEN Holding
JELD
$520M
| $3.31M | 0.35% |
247,400
+45,500
| +23% | +$608K |
|
113
MannKind Corp
MNKD
$1.69B
| $3.3M | 0.35% |
+798,400
| New | +$3.3M |
|
|
EVRI
114
DELISTED
Everi Holdings
EVRI
| $3.29M | 0.35% |
249,000
+19,800
| +9% | +$262K |
|
115
Fastly
FSLY
$1.08B
| $3.26M | 0.35% |
+170,300
| New | +$3.26M |
|
116
A10 Networks
ATEN
$1.27B
| $3.23M | 0.34% |
215,000
+6,400
| +3% | +$96.2K |
|
117
Shoals Technologies Group
SHLS
$1.13B
| $3.18M | 0.34% |
174,300
+34,700
| +25% | +$633K |
|
118
Amylyx Pharmaceuticals
AMLX
$877M
| $3.11M | 0.33% |
170,000
+85,000
| +100% | +$1.56M |
|
119
LeMaitre Vascular
LMAT
$2.14B
| $3.11M | 0.33% |
57,000
+25,400
| +80% | +$1.38M |
|
120
Chefs' Warehouse
CHEF
$2.6B
| $3.1M | 0.33% |
146,400
+4,900
| +3% | +$104K |
|
121
OSI Systems
OSIS
$3.92B
| $3M | 0.32% |
+25,400
| New | +$3M |
|
122
NOV
NOV
$4.82B
| $2.95M | 0.31% |
141,000
+46,500
| +49% | +$972K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $2.92M | 0.31% |
+211,500
| New | +$2.92M |
|
124
Oxford Industries
OXM
$630M
| $2.9M | 0.31% |
30,200
+2,600
| +9% | +$250K |
|
125
Scansource
SCSC
$966M
| $2.9M | 0.31% |
95,664
+37,464
| +64% | +$1.14M |
|