OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MakeMyTrip
MMYT
$9.52B
| $1.46M | 0.09% |
17,400
+8,800
| +102% | +$740K |
|
177
Microsoft
MSFT
$3.78T
| $1.22M | 0.07% |
2,725
| – | – |
|
178
Tencent Music
TME
$38B
| $1.12M | 0.07% |
80,000
| – | – |
|
179
JPMorgan Chase
JPM
$835B
| $770K | 0.05% |
3,807
+3
| +0.1% | +$607 |
|
180
Apple
AAPL
$3.56T
| $712K | 0.04% |
3,382
+1
| +0% | +$211 |
|
|
DIDI
181
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $538K | 0.03% |
+130,000
| New | +$538K |
|
182
Kanzhun
BZ
$11.1B
| $451K | 0.03% |
24,000
-1,000
| -4% | -$18.8K |
|
183
Travelers Companies
TRV
$62.9B
| $415K | 0.03% |
2,040
+4
| +0.2% | +$813 |
|
184
Micron Technology
MU
$139B
| $395K | 0.02% |
+3,000
| New | +$395K |
|
185
Mastercard
MA
$538B
| $342K | 0.02% |
776
| – | – |
|
186
Amgen
AMGN
$151B
| $335K | 0.02% |
1,071
+1
| +0.1% | +$312 |
|
187
Johnson & Johnson
JNJ
$431B
| $317K | 0.02% |
2,171
+4
| +0.2% | +$585 |
|
188
VTEX
VTEX
$731M
| $306K | 0.02% |
42,200
-24,300
| -37% | -$176K |
|
189
ResMed
RMD
$40.1B
| $278K | 0.02% |
1,450
| – | – |
|
190
Arcos Dorados Holdings
ARCO
$1.46B
| $270K | 0.02% |
30,000
-48,600
| -62% | -$437K |
|
191
Embraer
ERJ
$10.8B
| $266K | 0.02% |
+10,300
| New | +$266K |
|
192
BBB Foods
TBBB
$2.98B
| $262K | 0.02% |
11,000
| – | – |
|
193
Walmart
WMT
$805B
| $219K | 0.01% |
+3,233
| New | +$219K |
|
194
McDonald's
MCD
$226B
| $215K | 0.01% |
846
+2
| +0.2% | +$509 |
|
195
Merck
MRK
$210B
| $214K | 0.01% |
1,730
| – | – |
|
196
G-III Apparel Group
GIII
$1.2B
| – | – |
-220,900
| Closed | -$6.41M |
|
197
Grocery Outlet
GO
$1.78B
| – | – |
-296,000
| Closed | -$8.52M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| – | – |
-69,500
| Closed | -$4.46M |
|
199
HNI Corp
HNI
$2.12B
| – | – |
-83,400
| Closed | -$3.76M |
|
200
Interparfums
IPAR
$3.68B
| – | – |
-48,300
| Closed | -$6.79M |
|