OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Full House Resorts
FLL
$124M
| $1.5M | 0.18% |
223,143
| – | – |
|
152
Murphy USA
MUSA
$7.21B
| $1.49M | 0.18% |
4,800
+800
| +20% | +$249K |
|
153
Liberty Energy
LBRT
$1.74B
| $1.47M | 0.18% |
109,900
| – | – |
|
154
Li Auto
LI
$24.3B
| $1.16M | 0.14% |
+33,000
| New | +$1.16M |
|
155
Amtech Systems
ASYS
$91.8M
| $1.14M | 0.14% |
118,900
| – | – |
|
156
Pinduoduo
PDD
$176B
| $1.11M | 0.13% |
16,000
-9,000
| -36% | -$622K |
|
157
TSMC
TSM
$1.22T
| $1.06M | 0.13% |
+10,500
| New | +$1.06M |
|
158
Apple
AAPL
$3.56T
| $1.06M | 0.13% |
5,450
-29
| -0.5% | -$5.63K |
|
159
Microsoft
MSFT
$3.78T
| $1.04M | 0.13% |
3,055
| – | – |
|
160
MaxLinear
MXL
$1.35B
| $994K | 0.12% |
31,505
-108,955
| -78% | -$3.44M |
|
161
Tencent Music
TME
$38B
| $923K | 0.11% |
125,000
-30,000
| -19% | -$221K |
|
162
Nine Energy Service
NINE
$28.5M
| $903K | 0.11% |
235,800
+10,600
| +5% | +$40.6K |
|
163
KVH Industries
KVHI
$112M
| $832K | 0.1% |
91,000
| – | – |
|
164
Legend Biotech
LEGN
$6.46B
| $828K | 0.1% |
+12,000
| New | +$828K |
|
165
CVD Equipment Corp
CVV
$20M
| $759K | 0.09% |
103,000
+70,700
| +219% | +$521K |
|
166
JPMorgan Chase
JPM
$835B
| $596K | 0.07% |
4,095
+3
| +0.1% | +$436 |
|
167
Johnson & Johnson
JNJ
$431B
| $449K | 0.05% |
2,711
+3
| +0.1% | +$497 |
|
168
Travelers Companies
TRV
$62.9B
| $394K | 0.05% |
2,271
+42
| +2% | +$7.3K |
|
169
Mastercard
MA
$538B
| $372K | 0.05% |
945
-20
| -2% | -$7.87K |
|
170
ResMed
RMD
$40.1B
| $317K | 0.04% |
1,450
| – | – |
|
171
Amgen
AMGN
$151B
| $307K | 0.04% |
1,383
+1
| +0.1% | +$222 |
|
172
Eli Lilly
LLY
$666B
| $286K | 0.03% |
609
| – | – |
|
173
RF Industries
RFIL
$76M
| $262K | 0.03% |
63,100
| – | – |
|
174
Amazon
AMZN
$2.51T
| $261K | 0.03% |
2,000
| – | – |
|
175
McDonald's
MCD
$226B
| $251K | 0.03% |
841
+1
| +0.1% | +$298 |
|