OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gorman-Rupp
GRC
$1.11B
| $2.68M | 0.14% |
68,900
| – | – |
|
177
ANI Pharmaceuticals
ANIP
$2.06B
| $2.6M | 0.13% |
43,500
| – | – |
|
178
Liquidia Corp
LQDA
$2.52B
| $2.51M | 0.13% |
250,900
+67,700
| +37% | +$677K |
|
179
Cadence Design Systems
CDNS
$94.6B
| $2.49M | 0.13% |
9,200
-3,600
| -28% | -$976K |
|
180
Matrix Service
MTRX
$393M
| $2.43M | 0.12% |
211,075
| – | – |
|
181
Pinduoduo
PDD
$177B
| $2.29M | 0.12% |
17,000
+5,000
| +42% | +$674K |
|
182
TSMC
TSM
$1.2T
| $2.17M | 0.11% |
12,500
-6,000
| -32% | -$1.04M |
|
183
AXT Inc
AXTI
$142M
| $2.1M | 0.11% |
865,721
+206,700
| +31% | +$500K |
|
184
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.11% |
3,579
-6
| -0.2% | -$3.44K |
|
185
MakeMyTrip
MMYT
$9.52B
| $1.3M | 0.07% |
14,000
-3,400
| -20% | -$316K |
|
186
Microsoft
MSFT
$3.76T
| $1.16M | 0.06% |
2,685
-40
| -1% | -$17.2K |
|
187
Futu Holdings
FUTU
$27B
| $1.15M | 0.06% |
+12,000
| New | +$1.15M |
|
188
JPMorgan Chase
JPM
$824B
| $782K | 0.04% |
3,709
-98
| -3% | -$20.7K |
|
189
Apple
AAPL
$3.54T
| $767K | 0.04% |
3,292
-90
| -3% | -$21K |
|
190
Monolithic Power Systems
MPWR
$39.6B
| $693K | 0.04% |
+750
| New | +$693K |
|
191
TAL Education Group
TAL
$6.34B
| $474K | 0.02% |
+40,000
| New | +$474K |
|
192
Travelers Companies
TRV
$62.3B
| $464K | 0.02% |
1,982
-58
| -3% | -$13.6K |
|
193
Mastercard
MA
$536B
| $383K | 0.02% |
776
| – | – |
|
194
Embraer
ERJ
$10.5B
| $364K | 0.02% |
10,300
| – | – |
|
195
ResMed
RMD
$39.4B
| $354K | 0.02% |
1,450
| – | – |
|
196
Johnson & Johnson
JNJ
$429B
| $342K | 0.02% |
2,113
-58
| -3% | -$9.4K |
|
197
Amgen
AMGN
$153B
| $332K | 0.02% |
1,031
-40
| -4% | -$12.9K |
|
198
BBB Foods
TBBB
$2.99B
| $330K | 0.02% |
11,000
| – | – |
|
199
VTEX
VTEX
$728M
| $314K | 0.02% |
42,200
| – | – |
|
200
Arcos Dorados Holdings
ARCO
$1.44B
| $262K | 0.01% |
30,000
| – | – |
|