OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Seaways
INSW
$2.27B
| $4.3M | 0.4% |
94,600
+8,100
| +9% | +$368K |
|
102
VSE Corp
VSEC
$3.35B
| $4.28M | 0.4% |
66,300
+18,600
| +39% | +$1.2M |
|
103
Aviat Networks
AVNW
$277M
| $4.22M | 0.39% |
129,207
+3,900
| +3% | +$127K |
|
104
American Superconductor
AMSC
$2.2B
| $4.19M | 0.39% |
+375,800
| New | +$4.19M |
|
105
e.l.f. Beauty
ELF
$7.38B
| $4.11M | 0.38% |
28,500
+6,700
| +31% | +$967K |
|
106
Wingstop
WING
$9.01B
| $4.08M | 0.38% |
15,900
+1,700
| +12% | +$436K |
|
107
Monarch Casino & Resort
MCRI
$1.87B
| $4.05M | 0.38% |
58,500
+4,700
| +9% | +$325K |
|
108
Boot Barn
BOOT
$5.5B
| $3.96M | 0.37% |
51,600
-9,200
| -15% | -$706K |
|
109
Evolus
EOLS
$477M
| $3.91M | 0.36% |
+371,400
| New | +$3.91M |
|
110
LivaNova
LIVN
$3.09B
| $3.84M | 0.36% |
+74,200
| New | +$3.84M |
|
111
Option Care Health
OPCH
$4.7B
| $3.83M | 0.36% |
113,700
-54,100
| -32% | -$1.82M |
|
112
Clearwater Paper
CLW
$346M
| $3.75M | 0.35% |
103,900
+2,900
| +3% | +$105K |
|
113
Grocery Outlet
GO
$1.78B
| $3.75M | 0.35% |
139,200
+23,300
| +20% | +$628K |
|
114
LeMaitre Vascular
LMAT
$2.14B
| $3.71M | 0.35% |
65,300
+8,300
| +15% | +$471K |
|
115
Helix Energy Solutions
HLX
$952M
| $3.67M | 0.34% |
357,400
+21,800
| +6% | +$224K |
|
116
Pinduoduo
PDD
$177B
| $3.66M | 0.34% |
25,000
| – | – |
|
117
Comfort Systems
FIX
$24.7B
| $3.64M | 0.34% |
17,700
+3,700
| +26% | +$761K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $3.62M | 0.34% |
240,800
+29,300
| +14% | +$441K |
|
119
Halozyme
HALO
$8.75B
| $3.56M | 0.33% |
96,300
+45,800
| +91% | +$1.69M |
|
120
Grand Canyon Education
LOPE
$5.77B
| $3.54M | 0.33% |
+26,800
| New | +$3.54M |
|
121
OneSpaWorld
OSW
$2.3B
| $3.5M | 0.33% |
+248,400
| New | +$3.5M |
|
122
Qualys
QLYS
$4.9B
| $3.45M | 0.32% |
17,600
+1,000
| +6% | +$196K |
|
123
Mercantile Bank Corp
MBWM
$791M
| $3.45M | 0.32% |
85,315
-288
| -0.3% | -$11.6K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $3.43M | 0.32% |
12,600
-4,600
| -27% | -$1.25M |
|
125
Gibraltar Industries
ROCK
$1.76B
| $3.42M | 0.32% |
43,300
+7,600
| +21% | +$600K |
|