OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MINISO
MNSO
$7.58B
| $615K | 0.04% |
30,000
-50,400
| -63% | -$1.03M |
|
177
MakeMyTrip
MMYT
$9.39B
| $611K | 0.04% |
+8,600
| New | +$611K |
|
178
Apple
AAPL
$3.52T
| $580K | 0.04% |
3,381
| – | – |
|
179
VTEX
VTEX
$721M
| $543K | 0.04% |
66,500
+19,600
| +42% | +$160K |
|
180
Travelers Companies
TRV
$61.9B
| $469K | 0.03% |
2,036
-30
| -1% | -$6.91K |
|
181
Kanzhun
BZ
$11.1B
| $438K | 0.03% |
+25,000
| New | +$438K |
|
182
Mastercard
MA
$535B
| $374K | 0.03% |
776
+1
| +0.1% | +$481 |
|
183
Johnson & Johnson
JNJ
$427B
| $343K | 0.02% |
2,167
+2
| +0.1% | +$316 |
|
184
Legend Biotech
LEGN
$6.62B
| $337K | 0.02% |
6,000
-10,000
| -63% | -$561K |
|
185
Amgen
AMGN
$152B
| $304K | 0.02% |
1,070
+1
| +0.1% | +$284 |
|
186
ResMed
RMD
$39.3B
| $287K | 0.02% |
1,450
| – | – |
|
187
TAL Education Group
TAL
$6.35B
| $284K | 0.02% |
25,000
-30,000
| -55% | -$341K |
|
|
DESP
188
DELISTED
Despegar.com
DESP
| $269K | 0.02% |
22,500
| – | – |
|
189
BBB Foods
TBBB
$2.97B
| $262K | 0.02% |
+11,000
| New | +$262K |
|
190
Celsius Holdings
CELH
$15.7B
| $249K | 0.02% |
+3,000
| New | +$249K |
|
191
Amer Sports
AS
$21B
| $245K | 0.02% |
+15,000
| New | +$245K |
|
192
McDonald's
MCD
$226B
| $238K | 0.02% |
844
+1
| +0.1% | +$282 |
|
193
Merck
MRK
$210B
| $228K | 0.02% |
+1,730
| New | +$228K |
|
194
Toyota
TM
$251B
| $203K | 0.01% |
+805
| New | +$203K |
|
195
Option Care Health
OPCH
$4.65B
| – | – |
-113,700
| Closed | -$3.83M |
|
196
PDF Solutions
PDFS
$754M
| – | – |
-69,500
| Closed | -$2.23M |
|
197
Adtalem Global Education
ATGE
$4.81B
| – | – |
-86,500
| Closed | -$5.1M |
|
198
AtriCure
ATRC
$1.71B
| – | – |
-69,100
| Closed | -$2.47M |
|
|
BELFB
199
Bel Fuse Class B
BELFB
$1.74B
| – | – |
-124,300
| Closed | -$8.3M |
|
200
Caleres
CAL
$502M
| – | – |
-88,400
| Closed | -$2.72M |
|