OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $347K | 0.06% |
2,218
-158
| -7% | -$24.7K |
|
|
HHR
127
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $347K | 0.06% |
6,800
| – | – |
|
128
Amazon
AMZN
$2.41T
| $333K | 0.06% |
2,000
| – | – |
|
129
TechTarget
TTGT
$395M
| $325K | 0.06% |
3,400
+600
| +21% | +$57.4K |
|
130
Amphastar Pharmaceuticals
AMPH
$1.37B
| $314K | 0.06% |
13,500
+2,900
| +27% | +$67.5K |
|
131
UFP Industries
UFPI
$5.76B
| $313K | 0.06% |
3,400
| – | – |
|
132
Amgen
AMGN
$153B
| $310K | 0.06% |
1,378
-119
| -8% | -$26.8K |
|
133
Option Care Health
OPCH
$4.7B
| $307K | 0.06% |
10,800
+1,100
| +11% | +$31.3K |
|
134
Knowles
KN
$1.8B
| $292K | 0.05% |
+12,500
| New | +$292K |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.05% |
+10,300
| New | +$292K |
|
136
Kennametal
KMT
$1.63B
| $291K | 0.05% |
8,100
-900
| -10% | -$32.3K |
|
137
Clean Harbors
CLH
$12.9B
| $289K | 0.05% |
2,900
| – | – |
|
138
Cabot Corp
CBT
$4.28B
| $287K | 0.05% |
+5,100
| New | +$287K |
|
139
LiveRamp
RAMP
$1.8B
| $283K | 0.05% |
+5,900
| New | +$283K |
|
|
BWIN
140
Baldwin Insurance Group
BWIN
$2.15B
| $267K | 0.05% |
7,400
+1,000
| +16% | +$36.1K |
|
141
Merit Medical Systems
MMSI
$5.34B
| $262K | 0.05% |
+4,200
| New | +$262K |
|
|
ARCE
142
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $261K | 0.05% |
+12,500
| New | +$261K |
|
143
NVIDIA
NVDA
$4.15T
| $259K | 0.05% |
+8,800
| New | +$259K |
|
144
Intel
INTC
$105B
| $251K | 0.05% |
4,880
-660
| -12% | -$33.9K |
|
145
Tri Pointe Homes
TPH
$3.09B
| $237K | 0.04% |
+8,500
| New | +$237K |
|
146
ZipRecruiter
ZIP
$440M
| $237K | 0.04% |
+9,500
| New | +$237K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $231K | 0.04% |
1,600
-400
| -20% | -$57.8K |
|
148
Walmart
WMT
$793B
| $229K | 0.04% |
4,743
-390
| -8% | -$18.8K |
|
|
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $227K | 0.04% |
+3,800
| New | +$227K |
|
150
Magnolia Oil & Gas
MGY
$4.46B
| $226K | 0.04% |
12,000
| – | – |
|