OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$8.23B
| $2.57M | 0.24% |
+38,700
| New | +$2.57M |
|
152
Powell Industries
POWL
$3.1B
| $2.53M | 0.24% |
28,600
+3,200
| +13% | +$283K |
|
153
Carpenter Technology
CRS
$11.8B
| $2.53M | 0.24% |
+35,700
| New | +$2.53M |
|
154
Stride
LRN
$6.97B
| $2.52M | 0.24% |
+42,500
| New | +$2.52M |
|
155
Magnolia Oil & Gas
MGY
$4.46B
| $2.5M | 0.23% |
117,200
+18,200
| +18% | +$387K |
|
156
Liberty Energy
LBRT
$1.69B
| $2.49M | 0.23% |
137,400
-12,000
| -8% | -$218K |
|
157
Light & Wonder
LNW
$7.16B
| $2.47M | 0.23% |
+30,100
| New | +$2.47M |
|
158
AtriCure
ATRC
$1.73B
| $2.47M | 0.23% |
69,100
+21,800
| +46% | +$778K |
|
|
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.23% |
+34,100
| New | +$2.46M |
|
160
Gorman-Rupp
GRC
$1.11B
| $2.45M | 0.23% |
68,900
+3,900
| +6% | +$139K |
|
161
Quanterix
QTRX
$202M
| $2.4M | 0.22% |
87,800
+4,400
| +5% | +$120K |
|
162
ANI Pharmaceuticals
ANIP
$2.06B
| $2.4M | 0.22% |
43,500
+10,500
| +32% | +$579K |
|
163
Transcat
TRNS
$747M
| $2.38M | 0.22% |
+21,800
| New | +$2.38M |
|
164
Mirum Pharmaceuticals
MIRM
$3.75B
| $2.28M | 0.21% |
+77,400
| New | +$2.28M |
|
165
PDF Solutions
PDFS
$758M
| $2.23M | 0.21% |
69,500
+3,500
| +5% | +$112K |
|
166
Enerpac Tool Group
EPAC
$2.26B
| $2.22M | 0.21% |
+71,300
| New | +$2.22M |
|
167
AvePoint
AVPT
$3.41B
| $1.98M | 0.18% |
241,100
-183,900
| -43% | -$1.51M |
|
168
TSMC
TSM
$1.2T
| $1.77M | 0.16% |
17,000
+5,000
| +42% | +$520K |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.16% |
3,588
-9
| -0.3% | -$4.28K |
|
170
MINISO
MNSO
$7.59B
| $1.64M | 0.15% |
80,400
-10,000
| -11% | -$204K |
|
171
Li Auto
LI
$24.4B
| $1.24M | 0.12% |
33,000
-5,000
| -13% | -$187K |
|
172
Full House Resorts
FLL
$129M
| $1.2M | 0.11% |
223,143
| – | – |
|
173
Microsoft
MSFT
$3.76T
| $1.03M | 0.1% |
2,735
-100
| -4% | -$37.6K |
|
174
Legend Biotech
LEGN
$6.64B
| $963K | 0.09% |
16,000
| – | – |
|
175
TAL Education Group
TAL
$6.34B
| $695K | 0.06% |
+55,000
| New | +$695K |
|