OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$170M
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.78T
| $1.13M | 0.05% |
2,685
| – | – |
|
177
Spotify
SPOT
$145B
| $1.03M | 0.05% |
+2,300
| New | +$1.03M |
|
178
JPMorgan Chase
JPM
$835B
| $843K | 0.04% |
3,516
-193
| -5% | -$46.3K |
|
179
Apple
AAPL
$3.56T
| $812K | 0.04% |
3,243
-49
| -1% | -$12.3K |
|
180
MakeMyTrip
MMYT
$9.52B
| $713K | 0.03% |
6,350
-7,650
| -55% | -$859K |
|
181
RxSight
RXST
$347M
| $655K | 0.03% |
19,040
-107,600
| -85% | -$3.7M |
|
182
TAL Education Group
TAL
$6.24B
| $601K | 0.03% |
60,000
+20,000
| +50% | +$200K |
|
183
Futu Holdings
FUTU
$26.3B
| $520K | 0.02% |
6,500
-5,500
| -46% | -$440K |
|
184
Travelers Companies
TRV
$62.9B
| $466K | 0.02% |
1,933
-49
| -2% | -$11.8K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $461K | 0.02% |
+1,600
| New | +$461K |
|
|
HSAI
186
Hesai Group
HSAI
$3.51B
| $387K | 0.02% |
+28,000
| New | +$387K |
|
187
Mastercard
MA
$538B
| $377K | 0.02% |
716
-60
| -8% | -$31.6K |
|
188
ResMed
RMD
$40.1B
| $332K | 0.02% |
1,450
| – | – |
|
189
Johnson & Johnson
JNJ
$431B
| $306K | 0.01% |
2,117
+4
| +0.2% | +$578 |
|
190
Amgen
AMGN
$151B
| $269K | 0.01% |
1,032
+1
| +0.1% | +$261 |
|
191
McDonald's
MCD
$226B
| $246K | 0.01% |
848
+1
| +0.1% | +$290 |
|
192
Full Truck Alliance
YMM
$13.7B
| $238K | 0.01% |
+22,000
| New | +$238K |
|
193
Walmart
WMT
$805B
| $235K | 0.01% |
2,604
-390
| -13% | -$35.2K |
|
194
Bank of New York Mellon
BK
$74.4B
| $226K | 0.01% |
2,945
-58
| -2% | -$4.46K |
|
195
Aflac
AFL
$58.1B
| $207K | 0.01% |
2,000
| – | – |
|
196
Ceco Environmental
CECO
$1.72B
| – | – |
-201,400
| Closed | -$5.68M |
|
197
Axcelis
ACLS
$2.48B
| – | – |
-118,779
| Closed | -$12.5M |
|
198
Aehr Test Systems
AEHR
$786M
| – | – |
-534,400
| Closed | -$6.87M |
|
199
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-30,000
| Closed | -$262K |
|
200
Arlo Technologies
ARLO
$1.9B
| – | – |
-273,400
| Closed | -$3.31M |
|