OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radware
RDWR
$1.06B
| $5.9M | 0.3% |
+264,700
| New | +$5.9M |
|
127
Ceco Environmental
CECO
$1.64B
| $5.68M | 0.29% |
201,400
-193,300
| -49% | -$5.45M |
|
128
Grid Dynamics Holdings
GDYN
$695M
| $5.65M | 0.29% |
+403,900
| New | +$5.65M |
|
129
Hawkins
HWKN
$3.48B
| $5.61M | 0.29% |
44,000
| – | – |
|
130
FB Financial Corp
FBK
$2.87B
| $5.57M | 0.29% |
+118,700
| New | +$5.57M |
|
131
GeneDx Holdings
WGS
$3.65B
| $5.18M | 0.27% |
122,000
| – | – |
|
132
Skyward Specialty Insurance
SKWD
$1.98B
| $5.16M | 0.26% |
126,600
| – | – |
|
133
MannKind Corp
MNKD
$1.69B
| $5.02M | 0.26% |
798,800
| – | – |
|
134
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.02M | 0.26% |
+201,000
| New | +$5.02M |
|
135
Light & Wonder
LNW
$7.16B
| $5.02M | 0.26% |
55,300
| – | – |
|
136
Clearwater Paper
CLW
$346M
| $5M | 0.26% |
175,200
+63,000
| +56% | +$1.8M |
|
137
First Merchants
FRME
$2.38B
| $4.73M | 0.24% |
127,200
+3,800
| +3% | +$141K |
|
138
Vita Coco
COCO
$2.08B
| $4.69M | 0.24% |
165,700
+300
| +0.2% | +$8.49K |
|
139
Photronics
PLAB
$1.31B
| $4.61M | 0.24% |
186,000
-80,000
| -30% | -$1.98M |
|
140
Helix Energy Solutions
HLX
$952M
| $4.52M | 0.23% |
407,500
| – | – |
|
141
Argan
AGX
$3.1B
| $4.5M | 0.23% |
+44,400
| New | +$4.5M |
|
142
Nicolet Bankshares
NIC
$2.02B
| $4.44M | 0.23% |
+46,400
| New | +$4.44M |
|
143
Employers Holdings
EIG
$1.01B
| $4.44M | 0.23% |
92,500
| – | – |
|
144
Harmonic Inc
HLIT
$1.11B
| $4.41M | 0.23% |
+303,000
| New | +$4.41M |
|
145
Huron Consulting
HURN
$2.39B
| $4.4M | 0.23% |
40,500
| – | – |
|
146
Aviat Networks
AVNW
$277M
| $4.31M | 0.22% |
199,307
| – | – |
|
147
1st Source
SRCE
$1.57B
| $4.3M | 0.22% |
71,800
+7,900
| +12% | +$473K |
|
148
Gentherm
THRM
$1.1B
| $4.29M | 0.22% |
92,100
| – | – |
|
149
e.l.f. Beauty
ELF
$7.38B
| $4.19M | 0.21% |
38,400
-31,520
| -45% | -$3.44M |
|
150
Dynavax Technologies
DVAX
$1.19B
| $4.08M | 0.21% |
366,200
+34,900
| +11% | +$389K |
|