OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $1.19M | 0.25% |
29,000
+13,100
| +82% | +$537K |
|
127
MP Materials
MP
$11.4B
| $1.17M | 0.25% |
48,000
+12,500
| +35% | +$304K |
|
128
UFP Industries
UFPI
$6.01B
| $1.16M | 0.25% |
14,700
+2,600
| +21% | +$206K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.23% |
5,150
+2,350
| +84% | +$483K |
|
130
First Merchants
FRME
$2.42B
| $1.04M | 0.22% |
+25,300
| New | +$1.04M |
|
131
Cerus
CERS
$255M
| $1.04M | 0.22% |
283,900
+73,300
| +35% | +$268K |
|
132
Forward Air
FWRD
$935M
| $1.03M | 0.22% |
9,800
+3,600
| +58% | +$378K |
|
133
LeMaitre Vascular
LMAT
$2.2B
| $994K | 0.21% |
21,600
+7,300
| +51% | +$336K |
|
134
Inspire Medical Systems
INSP
$2.55B
| $970K | 0.21% |
3,850
+1,600
| +71% | +$403K |
|
135
MINISO
MNSO
$7.45B
| $966K | 0.21% |
+90,000
| New | +$966K |
|
136
KVH Industries
KVHI
$112M
| $899K | 0.19% |
+88,000
| New | +$899K |
|
137
Amtech Systems
ASYS
$91.8M
| $866K | 0.18% |
113,900
| – | – |
|
138
Texas Roadhouse
TXRH
$11.3B
| $864K | 0.18% |
9,500
+4,300
| +83% | +$391K |
|
139
PDF Solutions
PDFS
$778M
| $858K | 0.18% |
+30,100
| New | +$858K |
|
140
Rocky Brands
RCKY
$223M
| $850K | 0.18% |
36,000
+1,400
| +4% | +$33.1K |
|
141
Caleres
CAL
$481M
| $838K | 0.18% |
37,600
+8,900
| +31% | +$198K |
|
142
Ooma
OOMA
$358M
| $831K | 0.18% |
61,000
+4,900
| +9% | +$66.7K |
|
143
Futu Holdings
FUTU
$26.3B
| $813K | 0.17% |
+20,000
| New | +$813K |
|
144
Murphy USA
MUSA
$7.21B
| $811K | 0.17% |
2,900
+1,300
| +81% | +$363K |
|
145
Microsoft
MSFT
$3.78T
| $733K | 0.16% |
3,055
| – | – |
|
146
Apple
AAPL
$3.56T
| $712K | 0.15% |
5,479
+1
| +0% | +$130 |
|
147
TAL Education Group
TAL
$6.24B
| $670K | 0.14% |
+95,000
| New | +$670K |
|
148
Novanta
NOVT
$4.15B
| $666K | 0.14% |
4,900
+2,200
| +81% | +$299K |
|
149
Yum China
YUMC
$16.4B
| $574K | 0.12% |
10,500
-20,000
| -66% | -$1.09M |
|
150
JPMorgan Chase
JPM
$835B
| $548K | 0.12% |
4,089
+3
| +0.1% | +$402 |
|