OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $389K | 0.08% |
12,100
+1,800
| +17% | +$57.9K |
|
127
AMN Healthcare
AMN
$760M
| $365K | 0.07% |
+3,500
| New | +$365K |
|
128
ResMed
RMD
$39.4B
| $352K | 0.07% |
1,450
| – | – |
|
129
Mastercard
MA
$536B
| $341K | 0.07% |
954
-50
| -5% | -$17.9K |
|
130
Amgen
AMGN
$153B
| $333K | 0.07% |
1,379
+1
| +0.1% | +$241 |
|
131
Option Care Health
OPCH
$4.7B
| $331K | 0.07% |
11,600
+800
| +7% | +$22.8K |
|
132
Amazon
AMZN
$2.41T
| $326K | 0.07% |
100
| – | – |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.06% |
4,400
| – | – |
|
134
Patrick Industries
PATK
$3.73B
| $320K | 0.06% |
5,300
-9,500
| -64% | -$574K |
|
135
ZipRecruiter
ZIP
$440M
| $308K | 0.06% |
13,400
+3,900
| +41% | +$89.6K |
|
136
Applied Industrial Technologies
AIT
$9.87B
| $308K | 0.06% |
+3,000
| New | +$308K |
|
|
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $306K | 0.06% |
6,700
+2,900
| +76% | +$132K |
|
138
NOV
NOV
$4.82B
| $298K | 0.06% |
15,200
+1,800
| +13% | +$35.3K |
|
|
NVEE
139
DELISTED
NV5 Global
NVEE
| $293K | 0.06% |
+2,200
| New | +$293K |
|
140
Visteon
VC
$3.35B
| $284K | 0.06% |
+2,600
| New | +$284K |
|
141
Magnolia Oil & Gas
MGY
$4.46B
| $284K | 0.06% |
12,000
| – | – |
|
142
MACOM Technology Solutions
MTSI
$9.69B
| $281K | 0.06% |
4,700
-1,400
| -23% | -$83.7K |
|
143
TechTarget
TTGT
$395M
| $276K | 0.06% |
3,400
| – | – |
|
144
UFP Industries
UFPI
$5.76B
| $270K | 0.05% |
3,500
+100
| +3% | +$7.71K |
|
145
Knowles
KN
$1.8B
| $269K | 0.05% |
12,500
| – | – |
|
|
ARCE
146
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $264K | 0.05% |
12,500
| – | – |
|
|
VLRS
147
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $255K | 0.05% |
+14,000
| New | +$255K |
|
|
BWIN
148
Baldwin Insurance Group
BWIN
$2.15B
| $252K | 0.05% |
9,400
+2,000
| +27% | +$53.6K |
|
149
Intel
INTC
$105B
| $242K | 0.05% |
4,880
| – | – |
|
150
Avient
AVNT
$3.35B
| $240K | 0.05% |
+5,000
| New | +$240K |
|