OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.76T
| $881K | 0.14% |
3,055
| – | – |
|
152
Rocky Brands
RCKY
$218M
| $833K | 0.13% |
36,100
+100
| +0.3% | +$2.31K |
|
153
KE Holdings
BEKE
$21.8B
| $754K | 0.12% |
+40,000
| New | +$754K |
|
154
JPMorgan Chase
JPM
$824B
| $533K | 0.08% |
4,092
+3
| +0.1% | +$391 |
|
155
CVD Equipment Corp
CVV
$19.8M
| $430K | 0.07% |
+32,300
| New | +$430K |
|
156
Johnson & Johnson
JNJ
$429B
| $420K | 0.07% |
2,708
+3
| +0.1% | +$465 |
|
157
Travelers Companies
TRV
$62.3B
| $382K | 0.06% |
2,229
+2
| +0.1% | +$343 |
|
158
Mastercard
MA
$536B
| $351K | 0.05% |
965
| – | – |
|
159
Amgen
AMGN
$153B
| $334K | 0.05% |
1,382
+1
| +0.1% | +$242 |
|
160
ResMed
RMD
$39.4B
| $318K | 0.05% |
1,450
| – | – |
|
161
Newmont
NEM
$82.8B
| $289K | 0.04% |
5,896
+8
| +0.1% | +$392 |
|
162
RF Industries
RFIL
$68.6M
| $278K | 0.04% |
63,100
| – | – |
|
163
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $269K | 0.04% |
+3,000
| New | +$269K |
|
|
PRSU
164
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $248K | 0.04% |
11,886
-39,214
| -77% | -$817K |
|
165
McDonald's
MCD
$226B
| $235K | 0.04% |
840
+2
| +0.2% | +$559 |
|
166
Walmart
WMT
$793B
| $234K | 0.04% |
1,587
+2
| +0.1% | +$295 |
|
|
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $231K | 0.04% |
18,600
+4,600
| +33% | +$57.2K |
|
168
Eli Lilly
LLY
$661B
| $209K | 0.03% |
609
-30
| -5% | -$10.3K |
|
169
Amazon
AMZN
$2.41T
| $207K | 0.03% |
+2,000
| New | +$207K |
|
170
Yum China
YUMC
$16.3B
| – | – |
-10,500
| Closed | -$574K |
|
171
UFP Industries
UFPI
$5.76B
| – | – |
-14,700
| Closed | -$1.16M |
|
|
172
Titan International
TWI
$553M
| – | – |
-225,200
| Closed | -$3.45M |
|
173
TAL Education Group
TAL
$6.34B
| – | – |
-95,000
| Closed | -$670K |
|
|
174
Super Micro Computer
SMCI
$23.8B
| – | – |
-121,240
| Closed | -$9.95M |
|
175
Ooma
OOMA
$356M
| – | – |
-61,000
| Closed | -$831K |
|