OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.19B
| $1.74M | 0.27% |
176,900
-6,800
| -4% | -$66.7K |
|
127
VSE Corp
VSEC
$3.35B
| $1.73M | 0.27% |
38,500
+12,400
| +48% | +$557K |
|
128
Alta Equipment Group
ALTG
$264M
| $1.71M | 0.27% |
108,000
+14,400
| +15% | +$228K |
|
129
MRC Global
MRC
$1.25B
| $1.7M | 0.26% |
175,300
+55,400
| +46% | +$538K |
|
130
Magnolia Oil & Gas
MGY
$4.46B
| $1.69M | 0.26% |
77,400
+10,300
| +15% | +$225K |
|
131
NOV
NOV
$4.82B
| $1.67M | 0.26% |
90,475
+9,675
| +12% | +$179K |
|
132
Full House Resorts
FLL
$128M
| $1.61M | 0.25% |
223,143
+1,400
| +0.6% | +$10.1K |
|
133
Brookline Bancorp
BRKL
| $1.58M | 0.24% |
150,300
+28,600
| +24% | +$300K |
|
134
M/I Homes
MHO
$3.91B
| $1.53M | 0.24% |
24,200
-5,800
| -19% | -$366K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | 0.23% |
6,850
+1,700
| +33% | +$369K |
|
136
MP Materials
MP
$11.7B
| $1.48M | 0.23% |
52,600
+4,600
| +10% | +$130K |
|
137
LeMaitre Vascular
LMAT
$2.14B
| $1.48M | 0.23% |
28,700
+7,100
| +33% | +$365K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.23% |
3,587
+13
| +0.4% | +$5.32K |
|
139
Texas Roadhouse
TXRH
$11.4B
| $1.44M | 0.22% |
13,300
+3,800
| +40% | +$411K |
|
140
Liberty Energy
LBRT
$1.69B
| $1.41M | 0.22% |
109,900
+25,800
| +31% | +$330K |
|
141
Inspire Medical Systems
INSP
$2.53B
| $1.39M | 0.22% |
5,950
+2,100
| +55% | +$492K |
|
142
First Merchants
FRME
$2.38B
| $1.39M | 0.22% |
42,100
+16,800
| +66% | +$554K |
|
143
Tencent Music
TME
$38.5B
| $1.28M | 0.2% |
155,000
-20,000
| -11% | -$166K |
|
144
Nine Energy Service
NINE
$28.5M
| $1.25M | 0.19% |
225,200
+126,100
| +127% | +$701K |
|
145
Caleres
CAL
$505M
| $1.25M | 0.19% |
57,600
+20,000
| +53% | +$433K |
|
146
Amtech Systems
ASYS
$83M
| $1.13M | 0.18% |
118,900
+5,000
| +4% | +$47.7K |
|
147
Novanta
NOVT
$4.05B
| $1.11M | 0.17% |
7,000
+2,100
| +43% | +$334K |
|
148
KVH Industries
KVHI
$111M
| $1.04M | 0.16% |
91,000
+3,000
| +3% | +$34.1K |
|
149
Murphy USA
MUSA
$7.16B
| $1.03M | 0.16% |
4,000
+1,100
| +38% | +$284K |
|
150
Apple
AAPL
$3.54T
| $904K | 0.14% |
5,479
| – | – |
|