OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ANI Pharmaceuticals
ANIP
$2.03B
| $3.01M | 0.22% |
43,500
| – | – |
|
152
Dorian LPG
LPG
$1.3B
| $2.9M | 0.21% |
75,500
+10,000
| +15% | +$385K |
|
153
Hawkins
HWKN
$3.48B
| $2.86M | 0.21% |
37,200
-300
| -0.8% | -$23K |
|
154
REV Group
REVG
$2.77B
| $2.79M | 0.2% |
126,300
-25,400
| -17% | -$561K |
|
155
Aris Water Solutions
ARIS
$780M
| $2.76M | 0.2% |
+195,200
| New | +$2.76M |
|
156
Enerpac Tool Group
EPAC
$2.26B
| $2.76M | 0.2% |
77,300
+6,000
| +8% | +$214K |
|
157
Gorman-Rupp
GRC
$1.1B
| $2.72M | 0.2% |
68,900
| – | – |
|
158
Oxford Industries
OXM
$635M
| $2.63M | 0.19% |
23,400
-8,100
| -26% | -$910K |
|
159
Matrix Service
MTRX
$401M
| $2.59M | 0.19% |
+198,500
| New | +$2.59M |
|
160
TSMC
TSM
$1.19T
| $2.52M | 0.18% |
18,500
+1,500
| +9% | +$204K |
|
161
Sweetgreen
SG
$1.06B
| $2.47M | 0.18% |
+97,851
| New | +$2.47M |
|
162
Powell Industries
POWL
$3.09B
| $2.39M | 0.17% |
16,800
-11,800
| -41% | -$1.68M |
|
163
Quanterix
QTRX
$206M
| $2.35M | 0.17% |
99,700
+11,900
| +14% | +$280K |
|
164
Axogen
AXGN
$709M
| $2.31M | 0.17% |
+286,400
| New | +$2.31M |
|
165
Couchbase
BASE
$1.35B
| $2.31M | 0.17% |
+87,800
| New | +$2.31M |
|
166
BJ's Restaurants
BJRI
$741M
| $2.3M | 0.17% |
63,600
-85,000
| -57% | -$3.08M |
|
167
Liquidia Corp
LQDA
$2.51B
| $2.21M | 0.16% |
+150,000
| New | +$2.21M |
|
168
AvePoint
AVPT
$3.4B
| $2.11M | 0.15% |
266,800
+25,700
| +11% | +$204K |
|
169
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.87M | 0.14% |
3,576
-12
| -0.3% | -$6.28K |
|
170
Pinduoduo
PDD
$177B
| $1.69M | 0.12% |
14,500
-10,500
| -42% | -$1.22M |
|
171
Microsoft
MSFT
$3.74T
| $1.15M | 0.08% |
2,725
-10
| -0.4% | -$4.21K |
|
172
Tencent Music
TME
$38.2B
| $895K | 0.06% |
+80,000
| New | +$895K |
|
173
Arcos Dorados Holdings
ARCO
$1.44B
| $874K | 0.06% |
78,600
+48,600
| +162% | +$540K |
|
174
JPMorgan Chase
JPM
$817B
| $762K | 0.06% |
3,804
+2
| +0.1% | +$401 |
|
175
Li Auto
LI
$24.5B
| $696K | 0.05% |
23,000
-10,000
| -30% | -$303K |
|