OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.78B
| $3.23M | 0.2% |
27,300
-69,300
| -72% | -$8.2M |
|
152
TSMC
TSM
$1.22T
| $3.22M | 0.2% |
18,500
| – | – |
|
153
GeneDx Holdings
WGS
$3.74B
| $3.19M | 0.2% |
+122,000
| New | +$3.19M |
|
154
AvePoint
AVPT
$3.42B
| $3.09M | 0.19% |
296,300
+29,500
| +11% | +$307K |
|
155
Protolabs
PRLB
$1.2B
| $3.01M | 0.18% |
97,500
| – | – |
|
156
Enerpac Tool Group
EPAC
$2.29B
| $2.95M | 0.18% |
77,300
| – | – |
|
157
Sweetgreen
SG
$1.03B
| $2.78M | 0.17% |
92,251
-5,600
| -6% | -$169K |
|
158
ANI Pharmaceuticals
ANIP
$2.08B
| $2.77M | 0.17% |
43,500
| – | – |
|
159
Ardelyx
ARDX
$1.58B
| $2.76M | 0.17% |
+371,800
| New | +$2.76M |
|
160
REV Group
REVG
$3B
| $2.74M | 0.17% |
110,100
-16,200
| -13% | -$403K |
|
161
Magnite
MGNI
$3.54B
| $2.66M | 0.16% |
+200,000
| New | +$2.66M |
|
162
Gorman-Rupp
GRC
$1.14B
| $2.53M | 0.16% |
68,900
| – | – |
|
163
Universal Logistics Holdings
ULH
$662M
| $2.52M | 0.15% |
+62,200
| New | +$2.52M |
|
164
BJ's Restaurants
BJRI
$750M
| $2.52M | 0.15% |
72,600
+9,000
| +14% | +$312K |
|
165
Powell Industries
POWL
$3.27B
| $2.41M | 0.15% |
16,800
| – | – |
|
166
Oxford Industries
OXM
$636M
| $2.34M | 0.14% |
23,400
| – | – |
|
167
Willdan Group
WLDN
$1.51B
| $2.28M | 0.14% |
+79,100
| New | +$2.28M |
|
168
AXT Inc
AXTI
$137M
| $2.23M | 0.14% |
+659,021
| New | +$2.23M |
|
|
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
| $2.22M | 0.14% |
+80,900
| New | +$2.22M |
|
170
Liquidia Corp
LQDA
$2.48B
| $2.2M | 0.13% |
183,200
+33,200
| +22% | +$398K |
|
171
Bioventus
BVS
$475M
| $2.19M | 0.13% |
+380,914
| New | +$2.19M |
|
172
Semrush
SEMR
$1.14B
| $2.13M | 0.13% |
+159,200
| New | +$2.13M |
|
173
Matrix Service
MTRX
$404M
| $2.1M | 0.13% |
211,075
+12,575
| +6% | +$125K |
|
174
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.12% |
3,585
+9
| +0.3% | +$4.9K |
|
175
Pinduoduo
PDD
$176B
| $1.6M | 0.1% |
12,000
-2,500
| -17% | -$332K |
|