OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vitamin Cottage Natural Grocers
NGVC
$894M
| $4.25M | 0.2% |
107,100
+2,100
| +2% | +$83.4K |
|
|
PDS
152
Precision Drilling
PDS
$762M
| $4.18M | 0.2% |
68,400
+8,700
| +15% | +$531K |
|
153
Blend Labs
BLND
$887M
| $4.06M | 0.19% |
+964,700
| New | +$4.06M |
|
154
RPC Inc
RES
$1.02B
| $3.74M | 0.18% |
629,155
+20,571
| +3% | +$122K |
|
155
Powell Industries
POWL
$3.1B
| $3.72M | 0.18% |
16,800
| – | – |
|
156
Gentherm
THRM
$1.09B
| $3.68M | 0.17% |
92,100
| – | – |
|
157
ANI Pharmaceuticals
ANIP
$2.06B
| $3.63M | 0.17% |
65,600
+22,100
| +51% | +$1.22M |
|
|
AIOT
158
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.61M | 0.17% |
+542,100
| New | +$3.61M |
|
|
USAP
159
DELISTED
Universal Stainless & Alloy
USAP
| $3.56M | 0.17% |
80,900
| – | – |
|
160
Magnite
MGNI
$3.49B
| $3.27M | 0.15% |
205,700
+5,700
| +3% | +$90.7K |
|
161
Backblaze
BLZE
$474M
| $3.24M | 0.15% |
538,700
| – | – |
|
162
Universal Logistics Holdings
ULH
$649M
| $3.24M | 0.15% |
70,500
+1,500
| +2% | +$68.9K |
|
163
Gorman-Rupp
GRC
$1.11B
| $3.16M | 0.15% |
83,400
+14,500
| +21% | +$550K |
|
164
Lindblad Expeditions
LIND
$783M
| $3.15M | 0.15% |
+266,000
| New | +$3.15M |
|
165
Sweetgreen
SG
$1.05B
| $3.08M | 0.15% |
96,201
+610
| +0.6% | +$19.6K |
|
166
Willdan Group
WLDN
$1.52B
| $3.05M | 0.14% |
80,100
+1,000
| +1% | +$38.1K |
|
167
Liquidia Corp
LQDA
$2.52B
| $2.95M | 0.14% |
250,900
| – | – |
|
168
Ardelyx
ARDX
$1.57B
| $2.94M | 0.14% |
579,300
| – | – |
|
169
Semrush
SEMR
$1.15B
| $2.78M | 0.13% |
233,700
+39,700
| +20% | +$472K |
|
170
Matrix Service
MTRX
$410M
| $2.65M | 0.12% |
221,075
+10,000
| +5% | +$120K |
|
171
Cadence Design Systems
CDNS
$94.6B
| $2.46M | 0.12% |
8,200
-1,000
| -11% | -$300K |
|
172
TSMC
TSM
$1.2T
| $2.07M | 0.1% |
10,500
-2,000
| -16% | -$395K |
|
173
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.1% |
3,488
-91
| -3% | -$53.3K |
|
174
Shopify
SHOP
$182B
| $1.22M | 0.06% |
+11,500
| New | +$1.22M |
|
175
Pinduoduo
PDD
$177B
| $1.16M | 0.05% |
12,000
-5,000
| -29% | -$485K |
|