OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneSpaWorld
OSW
$2.3B
| $5.56M | 0.4% |
420,400
+172,000
| +69% | +$2.28M |
|
102
Matador Resources
MTDR
$6.09B
| $5.5M | 0.4% |
82,400
+29,600
| +56% | +$1.98M |
|
103
LeMaitre Vascular
LMAT
$2.14B
| $5.31M | 0.38% |
80,001
+14,701
| +23% | +$976K |
|
104
VSE Corp
VSEC
$3.35B
| $5.3M | 0.38% |
66,300
| – | – |
|
105
Boot Barn
BOOT
$5.5B
| $5.18M | 0.37% |
54,400
+2,800
| +5% | +$266K |
|
106
Simpson Manufacturing
SSD
$7.81B
| $5.09M | 0.37% |
24,800
+8,000
| +48% | +$1.64M |
|
107
SI-BONE Inc
SIBN
$700M
| $5.08M | 0.37% |
310,400
+23,300
| +8% | +$381K |
|
108
Rush Street Interactive
RSI
$2.03B
| $5.06M | 0.37% |
+776,700
| New | +$5.06M |
|
109
M/I Homes
MHO
$3.91B
| $4.93M | 0.36% |
36,200
-12,600
| -26% | -$1.72M |
|
110
Sun Country Airlines
SNCY
$720M
| $4.91M | 0.36% |
325,600
+27,900
| +9% | +$421K |
|
111
Clearwater Paper
CLW
$346M
| $4.91M | 0.35% |
112,200
+8,300
| +8% | +$363K |
|
112
Liberty Energy
LBRT
$1.69B
| $4.9M | 0.35% |
236,300
+98,900
| +72% | +$2.05M |
|
113
Magnolia Oil & Gas
MGY
$4.46B
| $4.79M | 0.35% |
184,600
+67,400
| +58% | +$1.75M |
|
114
Huron Consulting
HURN
$2.39B
| $4.75M | 0.34% |
49,200
+1,700
| +4% | +$164K |
|
115
Rapid7
RPD
$1.32B
| $4.63M | 0.34% |
94,500
+46,300
| +96% | +$2.27M |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $4.46M | 0.32% |
69,500
-29,400
| -30% | -$1.89M |
|
117
Helix Energy Solutions
HLX
$952M
| $4.42M | 0.32% |
407,500
+50,100
| +14% | +$543K |
|
118
Carpenter Technology
CRS
$11.8B
| $4.41M | 0.32% |
61,800
+26,100
| +73% | +$1.86M |
|
119
Cellebrite
CLBT
$4.04B
| $4.41M | 0.32% |
+397,900
| New | +$4.41M |
|
120
Oscar Health
OSCR
$4.57B
| $4.39M | 0.32% |
+295,000
| New | +$4.39M |
|
121
Light & Wonder
LNW
$7.16B
| $4.35M | 0.31% |
42,600
+12,500
| +42% | +$1.28M |
|
122
Skyward Specialty Insurance
SKWD
$1.98B
| $4.33M | 0.31% |
115,700
+33,900
| +41% | +$1.27M |
|
123
First Merchants
FRME
$2.38B
| $4.31M | 0.31% |
123,400
+44,200
| +56% | +$1.54M |
|
124
Aaon
AAON
$6.54B
| $4.26M | 0.31% |
48,400
+12,100
| +33% | +$1.07M |
|
125
Gibraltar Industries
ROCK
$1.76B
| $4.25M | 0.31% |
52,800
+9,500
| +22% | +$765K |
|