OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
88
Reduced
33
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$636M
| $3.74M | 0.16% |
232,700
+64,000
| +38% | +$1.03M |
|
152
MannKind Corp
MNKD
$1.73B
| $3.62M | 0.16% |
968,400
| – | – |
|
153
CRA International
CRAI
$1.27B
| $3.56M | 0.15% |
19,000
-11,000
| -37% | -$2.06M |
|
154
Axogen
AXGN
$726M
| $3.56M | 0.15% |
328,100
+27,600
| +9% | +$299K |
|
155
Lindblad Expeditions
LIND
$792M
| $3.49M | 0.15% |
299,400
+33,400
| +13% | +$390K |
|
156
Climb Global Solutions
CLMB
$597M
| $3.47M | 0.15% |
32,500
+8,500
| +35% | +$909K |
|
157
Gorman-Rupp
GRC
$1.13B
| $3.34M | 0.15% |
90,900
| – | – |
|
158
Helix Energy Solutions
HLX
$944M
| $3.13M | 0.14% |
501,700
| – | – |
|
159
Matrix Service
MTRX
$399M
| $2.99M | 0.13% |
221,075
| – | – |
|
160
Backblaze
BLZE
$486M
| $2.96M | 0.13% |
538,700
| – | – |
|
161
LSI Industries
LYTS
$693M
| $2.88M | 0.13% |
169,200
| – | – |
|
162
Cadence Design Systems
CDNS
$94.8B
| $2.28M | 0.1% |
7,400
+100
| +1% | +$30.8K |
|
163
Sea Limited
SE
$113B
| $2.21M | 0.1% |
13,800
+2,300
| +20% | +$368K |
|
164
Futu Holdings
FUTU
$26.4B
| $1.41M | 0.06% |
11,400
| – | – |
|
165
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.06% |
2,168
+5
| +0.2% | +$3.09K |
|
166
Microsoft
MSFT
$3.68T
| $1.34M | 0.06% |
2,685
| – | – |
|
167
JPMorgan Chase
JPM
$815B
| $1M | 0.04% |
3,450
-68
| -2% | -$19.7K |
|
168
Apple
AAPL
$3.55T
| $819K | 0.04% |
3,991
-20
| -0.5% | -$4.1K |
|
169
Pinduoduo
PDD
$178B
| $733K | 0.03% |
7,000
-2,000
| -22% | -$209K |
|
170
MakeMyTrip
MMYT
$9.54B
| $622K | 0.03% |
6,350
| – | – |
|
|
HSAI
171
Hesai Group
HSAI
$3.49B
| $615K | 0.03% |
28,000
| – | – |
|
172
Full Truck Alliance
YMM
$13.9B
| $531K | 0.02% |
45,000
| – | – |
|
173
Travelers Companies
TRV
$62.1B
| $513K | 0.02% |
1,917
+2
| +0.1% | +$535 |
|
174
Mastercard
MA
$526B
| $400K | 0.02% |
711
| – | – |
|
175
ResMed
RMD
$40.3B
| $374K | 0.02% |
1,450
| – | – |
|