OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.52T
| $651K | 0.06% |
3,381
-1,489
| -31% | -$287K |
|
177
JPMorgan Chase
JPM
$833B
| $647K | 0.06% |
3,802
-202
| -5% | -$34.4K |
|
178
Comstock Resources
CRK
$4.67B
| $640K | 0.06% |
72,295
-178,900
| -71% | -$1.58M |
|
179
Travelers Companies
TRV
$62.8B
| $394K | 0.04% |
2,066
-128
| -6% | -$24.4K |
|
180
Arcos Dorados Holdings
ARCO
$1.44B
| $381K | 0.04% |
30,000
+6,800
| +29% | +$86.3K |
|
181
Johnson & Johnson
JNJ
$429B
| $339K | 0.03% |
2,165
-368
| -15% | -$57.7K |
|
182
Mastercard
MA
$537B
| $331K | 0.03% |
775
-50
| -6% | -$21.3K |
|
183
VTEX
VTEX
$728M
| $323K | 0.03% |
+46,900
| New | +$323K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $309K | 0.03% |
+1,225
| New | +$309K |
|
185
Amgen
AMGN
$152B
| $308K | 0.03% |
1,069
-155
| -13% | -$44.7K |
|
186
McDonald's
MCD
$228B
| $250K | 0.02% |
843
+1
| +0.1% | +$296 |
|
187
ResMed
RMD
$39.8B
| $249K | 0.02% |
1,450
| – | – |
|
|
DESP
188
DELISTED
Despegar.com
DESP
| $213K | 0.02% |
+22,500
| New | +$213K |
|
189
iQIYI
IQ
$2.61B
| $97.6K | 0.01% |
+20,000
| New | +$97.6K |
|
|
DADA
190
DELISTED
Dada Nexus
DADA
| $75.7K | 0.01% |
22,800
| – | – |
|
191
Applied Industrial Technologies
AIT
$9.98B
| – | – |
-30,500
| Closed | -$4.72M |
|
192
Allegiant Air
ALGT
$1.22B
| – | – |
-56,762
| Closed | -$4.36M |
|
193
Allison Transmission
ALSN
$7.42B
| – | – |
-94,100
| Closed | -$5.56M |
|
194
Alta Equipment Group
ALTG
$271M
| – | – |
-110,100
| Closed | -$1.33M |
|
195
Amylyx Pharmaceuticals
AMLX
$869M
| – | – |
-170,000
| Closed | -$3.11M |
|
196
Amazon
AMZN
$2.49T
| – | – |
-1,700
| Closed | -$216K |
|
197
Array Technologies
ARRY
$1.36B
| – | – |
-104,000
| Closed | -$2.31M |
|
198
Astec Industries
ASTE
$1.06B
| – | – |
-39,400
| Closed | -$1.86M |
|
199
Amtech Systems
ASYS
$86.6M
| – | – |
-118,900
| Closed | -$906K |
|
200
A10 Networks
ATEN
$1.27B
| – | – |
-215,000
| Closed | -$3.23M |
|