OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$320M
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
76
Reduced
34
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ardelyx
ARDX
$1.58B
| $3.99M | 0.2% |
579,300
+207,500
| +56% | +$1.43M |
|
152
Sterling Infrastructure
STRL
$8.78B
| $3.96M | 0.2% |
27,300
| – | – |
|
153
RPC Inc
RES
$1.06B
| $3.87M | 0.2% |
608,584
-29,579
| -5% | -$188K |
|
154
SI-BONE Inc
SIBN
$705M
| $3.86M | 0.2% |
275,900
| – | – |
|
155
Verint Systems
VRNT
$1.23B
| $3.8M | 0.19% |
150,000
| – | – |
|
156
Aris Water Solutions
ARIS
$786M
| $3.8M | 0.19% |
225,200
| – | – |
|
157
VSE Corp
VSEC
$3.41B
| $3.74M | 0.19% |
45,200
-21,100
| -32% | -$1.75M |
|
158
Powell Industries
POWL
$3.27B
| $3.73M | 0.19% |
16,800
| – | – |
|
159
REV Group
REVG
$3B
| $3.7M | 0.19% |
131,800
+21,700
| +20% | +$609K |
|
|
PDS
160
Precision Drilling
PDS
$774M
| $3.68M | 0.19% |
59,700
| – | – |
|
161
AvePoint
AVPT
$3.42B
| $3.49M | 0.18% |
296,300
| – | – |
|
162
Backblaze
BLZE
$491M
| $3.44M | 0.18% |
538,700
| – | – |
|
|
DESP
163
DELISTED
Despegar.com
DESP
| $3.42M | 0.18% |
275,600
| – | – |
|
164
Sweetgreen
SG
$1.03B
| $3.39M | 0.17% |
95,591
+3,340
| +4% | +$118K |
|
165
Arlo Technologies
ARLO
$1.9B
| $3.31M | 0.17% |
273,400
| – | – |
|
166
Willdan Group
WLDN
$1.51B
| $3.24M | 0.17% |
79,100
| – | – |
|
167
Enerpac Tool Group
EPAC
$2.29B
| $3.24M | 0.17% |
77,300
| – | – |
|
168
Axogen
AXGN
$709M
| $3.2M | 0.16% |
+228,000
| New | +$3.2M |
|
|
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
| $3.13M | 0.16% |
80,900
| – | – |
|
170
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.12M | 0.16% |
+105,000
| New | +$3.12M |
|
171
Vital Energy
VTLE
$673M
| $3.06M | 0.16% |
113,900
| – | – |
|
172
Semrush
SEMR
$1.14B
| $3.05M | 0.16% |
194,000
+34,800
| +22% | +$547K |
|
173
Universal Logistics Holdings
ULH
$662M
| $2.97M | 0.15% |
69,000
+6,800
| +11% | +$293K |
|
174
Dorian LPG
LPG
$1.31B
| $2.92M | 0.15% |
84,800
| – | – |
|
175
Magnite
MGNI
$3.54B
| $2.77M | 0.14% |
200,000
| – | – |
|