OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.1B
| $6.32M | 0.39% |
+152,700
| New | +$6.32M |
|
102
IMAX
IMAX
$1.57B
| $6.31M | 0.39% |
376,000
+139,800
| +59% | +$2.34M |
|
103
Gibraltar Industries
ROCK
$1.76B
| $6.04M | 0.37% |
88,100
+35,300
| +67% | +$2.42M |
|
104
SPS Commerce
SPSC
$4.09B
| $5.98M | 0.37% |
+31,800
| New | +$5.98M |
|
105
Aehr Test Systems
AEHR
$734M
| $5.97M | 0.37% |
534,400
-433,452
| -45% | -$4.84M |
|
106
Liberty Energy
LBRT
$1.69B
| $5.87M | 0.36% |
281,100
+44,800
| +19% | +$936K |
|
107
VSE Corp
VSEC
$3.35B
| $5.85M | 0.36% |
66,300
| – | – |
|
108
Light & Wonder
LNW
$7.16B
| $5.8M | 0.36% |
55,300
+12,700
| +30% | +$1.33M |
|
109
Duolingo
DUOL
$12.9B
| $5.74M | 0.35% |
27,500
+8,600
| +46% | +$1.79M |
|
110
Aviat Networks
AVNW
$277M
| $5.72M | 0.35% |
199,307
| – | – |
|
111
EXL Service
EXLS
$7.05B
| $5.68M | 0.35% |
181,000
+47,800
| +36% | +$1.5M |
|
112
Evolus
EOLS
$477M
| $5.59M | 0.34% |
514,900
+117,600
| +30% | +$1.28M |
|
113
HealthEquity
HQY
$8.26B
| $5.57M | 0.34% |
64,600
+13,300
| +26% | +$1.15M |
|
114
Addus HomeCare
ADUS
$2.08B
| $5.52M | 0.34% |
+47,500
| New | +$5.52M |
|
115
Weave Communications
WEAV
$586M
| $5.5M | 0.34% |
609,400
| – | – |
|
116
Clearwater Paper
CLW
$346M
| $5.44M | 0.33% |
112,200
| – | – |
|
|
117
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.4M | 0.33% |
135,055
-282,810
| -68% | -$11.3M |
|
118
Kirby Corp
KEX
$4.95B
| $5.31M | 0.33% |
+44,350
| New | +$5.31M |
|
119
Blackbaud
BLKB
$3.23B
| $5.16M | 0.32% |
67,800
+10,500
| +18% | +$800K |
|
120
Vital Energy
VTLE
$682M
| $5.1M | 0.31% |
113,900
+4,500
| +4% | +$202K |
|
121
Q2 Holdings
QTWO
$4.83B
| $5.07M | 0.31% |
+84,110
| New | +$5.07M |
|
122
Upwork
UPWK
$2.18B
| $5.04M | 0.31% |
469,200
| – | – |
|
123
M/I Homes
MHO
$3.91B
| $4.92M | 0.3% |
40,300
+4,100
| +11% | +$501K |
|
124
ATI
ATI
$10.5B
| $4.92M | 0.3% |
88,700
-53,200
| -37% | -$2.95M |
|
125
Helix Energy Solutions
HLX
$952M
| $4.87M | 0.3% |
407,500
| – | – |
|