OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Endava
DAVA
$593M
| – | – |
-369,867
| Closed | -$29.8M |
|
177
Datadog
DDOG
$46B
| – | – |
-43,700
| Closed | -$3.88M |
|
178
Flushing Financial
FFIC
$467M
| – | – |
-19,900
| Closed | -$385K |
|
179
First Foundation Inc
FFWM
$502M
| – | – |
-56,800
| Closed | -$1.03M |
|
180
Funko
FNKO
$182M
| – | – |
-172,900
| Closed | -$3.5M |
|
181
Forrester Research
FORR
$185M
| – | – |
-58,000
| Closed | -$2.09M |
|
182
Hackett Group
HCKT
$571M
| – | – |
-77,600
| Closed | -$1.38M |
|
183
Information Services Group
III
$255M
| – | – |
-171,700
| Closed | -$817K |
|
184
Stride
LRN
$7.08B
| – | – |
-35,600
| Closed | -$1.5M |
|
185
RadNet
RDNT
$5.56B
| – | – |
-51,900
| Closed | -$1.06M |
|
186
Resources Connection
RGP
$169M
| – | – |
-119,200
| Closed | -$2.15M |
|
187
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-27,250
| Closed | -$1.44M |
|
188
Teradata
TDC
$1.94B
| – | – |
-43,620
| Closed | -$1.36M |
|
189
Trex
TREX
$6.68B
| – | – |
-8,230
| Closed | -$362K |
|
190
TripAdvisor
TRIP
$2.09B
| – | – |
-58,600
| Closed | -$1.29M |
|
191
TechTarget
TTGT
$404M
| – | – |
-10,600
| Closed | -$628K |
|
|
PENG
192
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-63,000
| Closed | -$1M |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| – | – |
-18,200
| Closed | -$1.18M |
|
|
DLA
194
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-21,300
| Closed | -$298K |
|