OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $478K | 0.1% |
2,705
+2
| +0.1% | +$353 |
|
152
Travelers Companies
TRV
$62.9B
| $417K | 0.09% |
2,227
+2
| +0.1% | +$375 |
|
153
Amgen
AMGN
$151B
| $363K | 0.08% |
1,381
+1
| +0.1% | +$263 |
|
154
Mastercard
MA
$538B
| $336K | 0.07% |
965
| – | – |
|
155
RF Industries
RFIL
$76M
| $324K | 0.07% |
63,100
| – | – |
|
156
ResMed
RMD
$40.1B
| $302K | 0.06% |
1,450
| – | – |
|
157
Newmont
NEM
$82.3B
| $278K | 0.06% |
5,888
+10
| +0.2% | +$472 |
|
158
Afya
AFYA
$1.35B
| $266K | 0.06% |
17,000
| – | – |
|
159
Eli Lilly
LLY
$666B
| $234K | 0.05% |
639
-29
| -4% | -$10.6K |
|
160
Walmart
WMT
$805B
| $225K | 0.05% |
4,755
| – | – |
|
161
McDonald's
MCD
$226B
| $221K | 0.05% |
+838
| New | +$221K |
|
|
VLRS
162
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $117K | 0.02% |
14,000
| – | – |
|
|
DESP
163
DELISTED
Despegar.com
DESP
| $59.5K | 0.01% |
11,600
| – | – |
|
164
Movado Group
MOV
$427M
| – | – |
-47,300
| Closed | -$1.33M |
|
|
165
Materion
MTRN
$2.3B
| – | – |
-85,574
| Closed | -$6.85M |
|
|
166
Nova
NVMI
$7.44B
| – | – |
-517,213
| Closed | -$44.1M |
|
|
167
AngioDynamics
ANGO
$436M
| – | – |
-207,400
| Closed | -$4.24M |
|
168
Amazon
AMZN
$2.51T
| – | – |
-2,000
| Closed | -$226K |
|
169
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-48,700
| Closed | -$1.5M |
|
170
Arlo Technologies
ARLO
$1.9B
| – | – |
-146,400
| Closed | -$679K |
|
171
AXT Inc
AXTI
$137M
| – | – |
-218,900
| Closed | -$1.47M |
|
172
Banc of California
BANC
$2.68B
| – | – |
-40,100
| Closed | -$640K |
|
173
Builders FirstSource
BLDR
$15.8B
| – | – |
-19,530
| Closed | -$1.15M |
|
174
CEVA Inc
CEVA
$534M
| – | – |
-37,900
| Closed | -$994K |
|
175
CTS Corp
CTS
$1.26B
| – | – |
-41,600
| Closed | -$1.73M |
|