OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
88
Reduced
33
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.81T
| $335K | 0.01% |
1,900
| – | – |
|
177
Johnson & Johnson
JNJ
$431B
| $321K | 0.01% |
2,099
-20
| -0.9% | -$3.06K |
|
178
Amgen
AMGN
$151B
| $289K | 0.01% |
1,034
+1
| +0.1% | +$279 |
|
|
179
Alphabet (Google) Class C
GOOG
$2.81T
| $287K | 0.01% |
1,620
| – | – |
|
180
Bank of New York Mellon
BK
$74.4B
| $264K | 0.01% |
2,897
-49
| -2% | -$4.46K |
|
181
Walmart
WMT
$805B
| $255K | 0.01% |
2,609
+3
| +0.1% | +$293 |
|
182
McDonald's
MCD
$226B
| $249K | 0.01% |
851
+2
| +0.2% | +$584 |
|
183
Aflac
AFL
$58.1B
| $211K | 0.01% |
2,000
| – | – |
|
184
Newmont
NEM
$82.3B
| $208K | 0.01% |
+3,571
| New | +$208K |
|
185
Ardelyx
ARDX
$1.58B
| – | – |
-851,900
| Closed | -$4.18M |
|
186
AtriCure
ATRC
$1.77B
| – | – |
-151,500
| Closed | -$4.89M |
|
187
Cabot Corp
CBT
$4.31B
| – | – |
-152,800
| Closed | -$12.7M |
|
|
188
Century Communities
CCS
$2.03B
| – | – |
-248,000
| Closed | -$16.6M |
|
189
Clearwater Paper
CLW
$353M
| – | – |
-175,200
| Closed | -$4.44M |
|
|
190
Deckers Outdoor
DECK
$18.4B
| – | – |
-169,870
| Closed | -$19M |
|
|
DESP
191
DELISTED
Despegar.com
DESP
| – | – |
-389,300
| Closed | -$7.31M |
|
192
Dolby
DLB
$6.98B
| – | – |
-181,000
| Closed | -$14.5M |
|
|
193
Doximity
DOCS
$12.8B
| – | – |
-584,060
| Closed | -$33.9M |
|
|
194
Dorman Products
DORM
$4.96B
| – | – |
-208,520
| Closed | -$25.1M |
|
195
Duolingo
DUOL
$12.5B
| – | – |
-31,000
| Closed | -$9.63M |
|
196
Five Below
FIVE
$8.43B
| – | – |
-85,000
| Closed | -$6.37M |
|
197
GDS Holdings
GDS
$6.27B
| – | – |
-27,500
| Closed | -$697K |
|
198
Ichor Holdings
ICHR
$567M
| – | – |
-337,800
| Closed | -$7.64M |
|
199
Krystal Biotech
KRYS
$4.33B
| – | – |
-46,800
| Closed | -$8.44M |
|
200
LivaNova
LIVN
$3.18B
| – | – |
-10,835
| Closed | -$426K |
|