OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vitamin Cottage Natural Grocers
NGVC
$894M
| $6.37M | 0.28% |
162,304
+29,602
| +22% | +$1.16M |
|
127
Cellebrite
CLBT
$4.04B
| $6.34M | 0.28% |
395,970
-296,940
| -43% | -$4.75M |
|
128
Sterling Infrastructure
STRL
$8.33B
| $6.3M | 0.27% |
27,300
| – | – |
|
129
Alpha and Omega Semiconductor
AOSL
$834M
| $6.27M | 0.27% |
244,300
+66,600
| +37% | +$1.71M |
|
130
Evolus
EOLS
$477M
| $6.24M | 0.27% |
677,600
| – | – |
|
131
CorMedix
CRMD
$1.02B
| $5.98M | 0.26% |
485,000
| – | – |
|
132
Evolv Technologies
EVLV
$1.37B
| $5.92M | 0.26% |
+948,400
| New | +$5.92M |
|
133
Aris Water Solutions
ARIS
$778M
| $5.85M | 0.25% |
247,495
+28,306
| +13% | +$669K |
|
134
CareDx
CDNA
$678M
| $5.72M | 0.25% |
292,871
-130,400
| -31% | -$2.55M |
|
135
AvePoint
AVPT
$3.41B
| $5.72M | 0.25% |
296,300
| – | – |
|
136
Delcath Systems
DCTH
$381M
| $5.7M | 0.25% |
419,400
+57,200
| +16% | +$778K |
|
137
FB Financial Corp
FBK
$2.87B
| $5.59M | 0.24% |
123,500
| – | – |
|
138
Huron Consulting
HURN
$2.39B
| $5.57M | 0.24% |
40,500
| – | – |
|
139
1st Source
SRCE
$1.57B
| $5.13M | 0.22% |
82,700
+9,200
| +13% | +$571K |
|
140
Insteel Industries
IIIN
$734M
| $4.94M | 0.21% |
+132,732
| New | +$4.94M |
|
141
Red Violet
RDVT
$683M
| $4.93M | 0.21% |
100,300
+15,000
| +18% | +$738K |
|
142
Spotify
SPOT
$143B
| $4.76M | 0.21% |
6,200
+1,200
| +24% | +$921K |
|
|
AIOT
143
PowerFleet, Inc. Common Stock
AIOT
$604M
| $4.61M | 0.2% |
1,068,800
| – | – |
|
|
PDS
144
Precision Drilling
PDS
$762M
| $4.59M | 0.2% |
97,100
+28,700
| +42% | +$1.36M |
|
145
Employers Holdings
EIG
$1.01B
| $4.53M | 0.2% |
96,100
| – | – |
|
146
Lincoln Educational Services
LINC
$619M
| $4.37M | 0.19% |
189,600
| – | – |
|
147
QuinStreet
QNST
$875M
| $4.23M | 0.18% |
262,800
| – | – |
|
|
NPKI
148
NPK International Inc.
NPKI
$871M
| $4.23M | 0.18% |
+496,500
| New | +$4.23M |
|
149
Liquidia Corp
LQDA
$2.52B
| $4M | 0.17% |
321,200
+70,300
| +28% | +$876K |
|
150
Bioventus
BVS
$471M
| $3.98M | 0.17% |
601,714
| – | – |
|