OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
176
DELISTED
NV5 Global
NVEE
| – | – |
-11,800
| Closed | -$1.56M |
|
177
Enpro
NPO
$4.42B
| – | – |
-19,300
| Closed | -$2.1M |
|
178
Forward Air
FWRD
$923M
| – | – |
-9,800
| Closed | -$1.03M |
|
179
Futu Holdings
FUTU
$27B
| – | – |
-20,000
| Closed | -$813K |
|
180
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-21,100
| Closed | -$1.92M |
|
|
DESP
181
DELISTED
Despegar.com
DESP
| – | – |
-11,600
| Closed | -$59.5K |
|
|
182
Clearfield
CLFD
$437M
| – | – |
-94,540
| Closed | -$8.9M |
|
183
Cerus
CERS
$251M
| – | – |
-283,900
| Closed | -$1.04M |
|
184
Cross Country Healthcare
CCRN
$420M
| – | – |
-77,700
| Closed | -$2.06M |
|
|
185
Ameresco
AMRC
$1.35B
| – | – |
-86,208
| Closed | -$4.93M |
|
186
AMN Healthcare
AMN
$760M
| – | – |
-15,200
| Closed | -$1.56M |
|
187
Afya
AFYA
$1.37B
| – | – |
-17,000
| Closed | -$266K |
|