OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.06B
| $2.12M | 0.22% |
+21,100
| New | +$2.12M |
|
152
Powell Industries
POWL
$3.29B
| $2.11M | 0.22% |
+25,400
| New | +$2.11M |
|
153
Hawkins
HWKN
$3.54B
| $2.1M | 0.22% |
+35,600
| New | +$2.1M |
|
154
AtriCure
ATRC
$1.78B
| $2.07M | 0.22% |
+47,300
| New | +$2.07M |
|
155
WaFd
WAFD
$2.53B
| $2.04M | 0.22% |
79,700
+21,500
| +37% | +$551K |
|
156
First Merchants
FRME
$2.36B
| $2.03M | 0.22% |
72,900
+18,100
| +33% | +$504K |
|
157
ePlus
PLUS
$1.91B
| $2.01M | 0.21% |
+31,700
| New | +$2.01M |
|
158
Rapid7
RPD
$1.29B
| $2.01M | 0.21% |
+43,900
| New | +$2.01M |
|
159
Texas Roadhouse
TXRH
$11.2B
| $1.97M | 0.21% |
20,500
+3,800
| +23% | +$365K |
|
|
160
Impinj
PI
$5.49B
| $1.96M | 0.21% |
35,700
-143,445
| -80% | -$7.89M |
|
161
Halozyme
HALO
$8.63B
| $1.93M | 0.2% |
+50,500
| New | +$1.93M |
|
162
ANI Pharmaceuticals
ANIP
$2.07B
| $1.92M | 0.2% |
+33,000
| New | +$1.92M |
|
163
Trex
TREX
$6.81B
| $1.87M | 0.2% |
+30,400
| New | +$1.87M |
|
164
Destination XL Group
DXLG
$71.1M
| $1.86M | 0.2% |
415,700
| – | – |
|
165
Astec Industries
ASTE
$1.08B
| $1.86M | 0.2% |
+39,400
| New | +$1.86M |
|
166
Vishay Precision Group
VPG
$393M
| $1.83M | 0.19% |
54,500
| – | – |
|
167
Upwork
UPWK
$2.22B
| $1.63M | 0.17% |
+143,400
| New | +$1.63M |
|
168
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.54M | 0.16% |
3,597
| – | – |
|
169
Li Auto
LI
$24.2B
| $1.35M | 0.14% |
38,000
+5,000
| +15% | +$178K |
|
170
Alta Equipment Group
ALTG
$264M
| $1.33M | 0.14% |
110,100
| – | – |
|
171
Cadre Holdings
CDRE
$1.3B
| $1.26M | 0.13% |
+47,300
| New | +$1.26M |
|
172
Legend Biotech
LEGN
$6.59B
| $1.07M | 0.11% |
16,000
+4,000
| +33% | +$269K |
|
173
TSMC
TSM
$1.25T
| $1.04M | 0.11% |
12,000
+1,500
| +14% | +$130K |
|
174
Full House Resorts
FLL
$124M
| $953K | 0.1% |
223,143
| – | – |
|
175
Amtech Systems
ASYS
$92.8M
| $906K | 0.1% |
118,900
| – | – |
|