OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$806B
| $250K | 0.03% |
4,767
+6
| +0.1% | +$314 |
|
177
Arcos Dorados Holdings
ARCO
$1.47B
| $238K | 0.03% |
+23,200
| New | +$238K |
|
178
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $229K | 0.03% |
2,700
-300
| -10% | -$25.5K |
|
179
Newmont
NEM
$83.4B
| $219K | 0.03% |
5,126
-770
| -13% | -$32.8K |
|
180
PepsiCo
PEP
$199B
| $203K | 0.02% |
+1,095
| New | +$203K |
|
|
VLRS
181
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $167K | 0.02% |
12,000
-6,600
| -35% | -$92.1K |
|
|
DADA
182
DELISTED
Dada Nexus
DADA
| $121K | 0.01% |
22,800
-327,912
| -93% | -$1.74M |
|
183
Franklin Covey
FC
$244M
| – | – |
-68,200
| Closed | -$2.62M |
|
|
184
Fabrinet
FN
$13.2B
| – | – |
-40,145
| Closed | -$4.77M |
|
185
Guess, Inc.
GES
$880M
| – | – |
-96,200
| Closed | -$1.87M |
|
|
186
Halozyme
HALO
$8.63B
| – | – |
-164,040
| Closed | -$6.26M |
|
187
Kontoor Brands
KTB
$4.46B
| – | – |
-46,300
| Closed | -$2.24M |
|
188
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-138,300
| Closed | -$2.99M |
|
189
Adtran
ADTN
$784M
| – | – |
-131,300
| Closed | -$2.08M |
|
190
KE Holdings
BEKE
$22.5B
| – | – |
-40,000
| Closed | -$754K |
|
191
Calix
CALX
$4B
| – | – |
-61,100
| Closed | -$3.27M |
|
192
Clearwater Paper
CLW
$353M
| – | – |
-56,500
| Closed | -$1.89M |
|
193
MP Materials
MP
$11.5B
| – | – |
-52,600
| Closed | -$1.48M |
|
194
Rocky Brands
RCKY
$223M
| – | – |
-36,100
| Closed | -$833K |
|
195
SiTime
SITM
$6.05B
| – | – |
-21,800
| Closed | -$3.1M |
|
|
196
Synaptics
SYNA
$2.72B
| – | – |
-40,260
| Closed | -$4.47M |
|
197
Titan Machinery
TITN
$474M
| – | – |
-60,100
| Closed | -$1.83M |
|
|
PRSU
198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-11,886
| Closed | -$248K |
|
|
TWOU
199
DELISTED
2U, Inc.
TWOU
| – | – |
-8,810
| Closed | -$1.81M |
|
|
AVID
200
DELISTED
Avid Technology Inc
AVID
| – | – |
-65,000
| Closed | -$2.08M |
|