OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $8.15M | 0.38% |
144,800
+7,900
| +6% | +$444K |
|
102
ICF International
ICFI
$1.77B
| $8.07M | 0.38% |
67,671
-47,329
| -41% | -$5.64M |
|
103
Oscar Health
OSCR
$4.57B
| $7.98M | 0.38% |
593,850
+17,000
| +3% | +$228K |
|
104
Wingstop
WING
$9.01B
| $7.96M | 0.38% |
28,000
+3,600
| +15% | +$1.02M |
|
105
M/I Homes
MHO
$3.91B
| $7.74M | 0.36% |
58,200
+13,900
| +31% | +$1.85M |
|
106
Boot Barn
BOOT
$5.5B
| $7.71M | 0.36% |
50,800
-18,600
| -27% | -$2.82M |
|
107
Addus HomeCare
ADUS
$2.08B
| $7.51M | 0.35% |
59,900
+11,400
| +24% | +$1.43M |
|
|
DESP
108
DELISTED
Despegar.com
DESP
| $7.49M | 0.35% |
389,300
+113,700
| +41% | +$2.19M |
|
109
Evolus
EOLS
$477M
| $7.48M | 0.35% |
677,600
+162,700
| +32% | +$1.8M |
|
110
Krystal Biotech
KRYS
$4.35B
| $7.33M | 0.35% |
46,800
| – | – |
|
111
ACM Research
ACMR
$1.72B
| $7.33M | 0.35% |
485,200
+68,700
| +16% | +$1.04M |
|
112
FirstCash
FCFS
$6.64B
| $7.26M | 0.34% |
70,100
-27,800
| -28% | -$2.88M |
|
113
Magnolia Oil & Gas
MGY
$4.46B
| $7.16M | 0.34% |
306,300
+42,800
| +16% | +$1M |
|
114
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.85M | 0.32% |
184,595
+23,440
| +15% | +$870K |
|
115
Qualys
QLYS
$4.9B
| $6.7M | 0.32% |
+47,800
| New | +$6.7M |
|
116
Skyward Specialty Insurance
SKWD
$1.98B
| $6.65M | 0.31% |
131,600
+5,000
| +4% | +$253K |
|
117
Alpha and Omega Semiconductor
AOSL
$834M
| $6.58M | 0.31% |
177,700
-27,000
| -13% | -$1,000K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $6.54M | 0.31% |
+75,000
| New | +$6.54M |
|
119
Varonis Systems
VRNS
$6.21B
| $6.48M | 0.31% |
145,800
+6,000
| +4% | +$267K |
|
120
FB Financial Corp
FBK
$2.87B
| $6.36M | 0.3% |
123,500
+4,800
| +4% | +$247K |
|
121
Bioventus
BVS
$471M
| $6.32M | 0.3% |
601,714
+90,800
| +18% | +$953K |
|
122
Argan
AGX
$3.1B
| $6.29M | 0.3% |
45,900
+1,500
| +3% | +$206K |
|
123
Malibu Boats
MBUU
$611M
| $6.27M | 0.3% |
+166,900
| New | +$6.27M |
|
124
MannKind Corp
MNKD
$1.69B
| $6.23M | 0.29% |
968,400
+169,600
| +21% | +$1.09M |
|
125
Radware
RDWR
$1.06B
| $6.19M | 0.29% |
274,700
+10,000
| +4% | +$225K |
|