OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackbaud
BLKB
$3.23B
| $4.25M | 0.31% |
57,300
+27,200
| +90% | +$2.02M |
|
127
EXL Service
EXLS
$7.05B
| $4.24M | 0.31% |
+133,200
| New | +$4.24M |
|
128
NOV
NOV
$4.82B
| $4.23M | 0.31% |
216,900
+60,000
| +38% | +$1.17M |
|
129
Gentherm
THRM
$1.1B
| $4.23M | 0.31% |
+73,500
| New | +$4.23M |
|
130
HealthEquity
HQY
$8.26B
| $4.19M | 0.3% |
51,300
+12,600
| +33% | +$1.03M |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $4.17M | 0.3% |
+64,700
| New | +$4.17M |
|
132
Duolingo
DUOL
$12.9B
| $4.17M | 0.3% |
+18,900
| New | +$4.17M |
|
133
Dycom Industries
DY
$7.21B
| $4.16M | 0.3% |
29,000
+6,000
| +26% | +$861K |
|
134
Stride
LRN
$6.97B
| $4.16M | 0.3% |
66,000
+23,500
| +55% | +$1.48M |
|
135
Fabrinet
FN
$12.1B
| $4.14M | 0.3% |
21,900
-11,300
| -34% | -$2.14M |
|
136
JELD-WEN Holding
JELD
$520M
| $4.09M | 0.3% |
192,600
-67,600
| -26% | -$1.44M |
|
137
Cadence Design Systems
CDNS
$94.6B
| $4.08M | 0.29% |
13,100
+500
| +4% | +$156K |
|
138
Vita Coco
COCO
$2.08B
| $4.04M | 0.29% |
165,400
+58,800
| +55% | +$1.44M |
|
|
PDS
139
Precision Drilling
PDS
$762M
| $4.02M | 0.29% |
59,700
| – | – |
|
140
Employers Holdings
EIG
$1.01B
| $3.91M | 0.28% |
86,100
+3,600
| +4% | +$163K |
|
141
Navitas Semiconductor
NVTS
$1.22B
| $3.85M | 0.28% |
807,400
-152,500
| -16% | -$727K |
|
142
IMAX
IMAX
$1.57B
| $3.82M | 0.28% |
+236,200
| New | +$3.82M |
|
143
HNI Corp
HNI
$2.09B
| $3.76M | 0.27% |
83,400
-71,400
| -46% | -$3.22M |
|
144
Backblaze
BLZE
$474M
| $3.66M | 0.26% |
+357,800
| New | +$3.66M |
|
145
MannKind Corp
MNKD
$1.69B
| $3.62M | 0.26% |
798,800
+76,000
| +11% | +$344K |
|
146
Protolabs
PRLB
$1.17B
| $3.49M | 0.25% |
97,500
-19,900
| -17% | -$711K |
|
147
Arlo Technologies
ARLO
$1.92B
| $3.46M | 0.25% |
+273,400
| New | +$3.46M |
|
148
Mercantile Bank Corp
MBWM
$791M
| $3.44M | 0.25% |
89,328
+4,013
| +5% | +$154K |
|
149
1st Source
SRCE
$1.57B
| $3.35M | 0.24% |
63,900
+3,900
| +7% | +$204K |
|
150
Transcat
TRNS
$747M
| $3.24M | 0.23% |
29,100
+7,300
| +33% | +$813K |
|