OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.91B
| $7.59M | 0.39% |
44,300
+4,000
| +10% | +$685K |
|
102
Artivion
AORT
$2.04B
| $7.52M | 0.39% |
282,400
| – | – |
|
103
Commerce Bancshares
CBSH
$8.18B
| $7.03M | 0.36% |
+118,300
| New | +$7.03M |
|
104
Dutch Bros
BROS
$9.1B
| $7.01M | 0.36% |
219,000
+66,300
| +43% | +$2.12M |
|
105
OneSpaWorld
OSW
$2.3B
| $6.98M | 0.36% |
422,800
+2,400
| +0.6% | +$39.6K |
|
106
HealthEquity
HQY
$8.26B
| $6.91M | 0.35% |
84,400
+19,800
| +31% | +$1.62M |
|
107
EXL Service
EXLS
$7.05B
| $6.91M | 0.35% |
181,000
| – | – |
|
108
Aehr Test Systems
AEHR
$734M
| $6.87M | 0.35% |
534,400
| – | – |
|
109
Matador Resources
MTDR
$6.09B
| $6.77M | 0.35% |
136,900
+25,800
| +23% | +$1.28M |
|
110
SPS Commerce
SPSC
$4.09B
| $6.74M | 0.35% |
34,700
+2,900
| +9% | +$563K |
|
111
ATI
ATI
$10.5B
| $6.63M | 0.34% |
99,100
+10,400
| +12% | +$696K |
|
112
Kirby Corp
KEX
$4.95B
| $6.52M | 0.33% |
53,250
+8,900
| +20% | +$1.09M |
|
113
Payoneer
PAYO
$2.44B
| $6.47M | 0.33% |
+858,691
| New | +$6.47M |
|
114
Blackbaud
BLKB
$3.23B
| $6.46M | 0.33% |
76,300
+8,500
| +13% | +$720K |
|
115
Addus HomeCare
ADUS
$2.08B
| $6.45M | 0.33% |
48,500
+1,000
| +2% | +$133K |
|
116
Magnolia Oil & Gas
MGY
$4.46B
| $6.43M | 0.33% |
263,500
| – | – |
|
117
Quaker Houghton
KWR
$2.34B
| $6.35M | 0.33% |
37,700
-16,700
| -31% | -$2.81M |
|
118
Energy Recovery
ERII
$750M
| $6.32M | 0.32% |
+363,700
| New | +$6.32M |
|
119
RxSight
RXST
$364M
| $6.26M | 0.32% |
126,640
| – | – |
|
120
Liberty Energy
LBRT
$1.69B
| $6.23M | 0.32% |
326,500
+45,400
| +16% | +$867K |
|
121
Mine Safety
MSA
$6.62B
| $6.19M | 0.32% |
34,900
-16,100
| -32% | -$2.86M |
|
122
OneSpan
OSPN
$580M
| $6.18M | 0.32% |
370,700
| – | – |
|
123
PROG Holdings
PRG
$1.39B
| $6.15M | 0.32% |
+126,800
| New | +$6.15M |
|
124
Bioventus
BVS
$471M
| $6.11M | 0.31% |
510,914
+130,000
| +34% | +$1.55M |
|
|
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
| $5.99M | 0.31% |
772,500
| – | – |
|