OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadre Holdings
CDRE
$1.24B
| $3.37M | 0.31% |
102,400
+55,100
| +116% | +$1.81M |
|
127
RxSight
RXST
$364M
| $3.35M | 0.31% |
+83,100
| New | +$3.35M |
|
128
Simpson Manufacturing
SSD
$7.81B
| $3.33M | 0.31% |
16,800
+2,100
| +14% | +$416K |
|
129
Trex
TREX
$6.41B
| $3.32M | 0.31% |
40,100
+9,700
| +32% | +$803K |
|
130
1st Source
SRCE
$1.57B
| $3.3M | 0.31% |
60,000
+4,100
| +7% | +$225K |
|
131
Employers Holdings
EIG
$1.01B
| $3.25M | 0.3% |
82,500
-29,700
| -26% | -$1.17M |
|
|
PDS
132
Precision Drilling
PDS
$762M
| $3.24M | 0.3% |
+59,700
| New | +$3.24M |
|
133
NOV
NOV
$4.82B
| $3.18M | 0.3% |
156,900
+15,900
| +11% | +$322K |
|
134
Oxford Industries
OXM
$630M
| $3.15M | 0.29% |
31,500
+1,300
| +4% | +$130K |
|
135
McGrath RentCorp
MGRC
$3.01B
| $3.12M | 0.29% |
26,100
+5,000
| +24% | +$598K |
|
136
Heritage Financial
HFWA
$825M
| $3M | 0.28% |
140,400
+4,400
| +3% | +$94.1K |
|
137
Matador Resources
MTDR
$6.09B
| $3M | 0.28% |
52,800
+4,200
| +9% | +$239K |
|
138
First Merchants
FRME
$2.38B
| $2.94M | 0.27% |
79,200
+6,300
| +9% | +$234K |
|
139
Dorian LPG
LPG
$1.3B
| $2.87M | 0.27% |
+65,500
| New | +$2.87M |
|
140
Skyward Specialty Insurance
SKWD
$1.98B
| $2.77M | 0.26% |
+81,800
| New | +$2.77M |
|
141
REV Group
REVG
$2.85B
| $2.76M | 0.26% |
+151,700
| New | +$2.76M |
|
142
Rapid7
RPD
$1.32B
| $2.75M | 0.26% |
48,200
+4,300
| +10% | +$246K |
|
143
Vita Coco
COCO
$2.08B
| $2.73M | 0.25% |
+106,600
| New | +$2.73M |
|
144
Caleres
CAL
$505M
| $2.72M | 0.25% |
88,400
+4,400
| +5% | +$135K |
|
145
Aaon
AAON
$6.66B
| $2.68M | 0.25% |
+36,300
| New | +$2.68M |
|
146
ePlus
PLUS
$1.85B
| $2.66M | 0.25% |
33,300
+1,600
| +5% | +$128K |
|
147
Dycom Industries
DY
$7.21B
| $2.65M | 0.25% |
+23,000
| New | +$2.65M |
|
148
Hawkins
HWKN
$3.56B
| $2.64M | 0.25% |
37,500
+1,900
| +5% | +$134K |
|
149
MannKind Corp
MNKD
$1.69B
| $2.63M | 0.25% |
722,800
-75,600
| -9% | -$275K |
|
150
Blackbaud
BLKB
$3.23B
| $2.61M | 0.24% |
+30,100
| New | +$2.61M |
|