OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$12.9B
| – | – |
-31,000
| Closed | -$9.63M |
|
|
202
Dorman Products
DORM
$4.85B
| – | – |
-208,520
| Closed | -$25.1M |
|
|
203
Doximity
DOCS
$12.6B
| – | – |
-584,060
| Closed | -$33.9M |
|
204
Dolby
DLB
$6.94B
| – | – |
-181,000
| Closed | -$14.5M |
|
|
DESP
205
DELISTED
Despegar.com
DESP
| – | – |
-389,300
| Closed | -$7.31M |
|
|
206
Deckers Outdoor
DECK
$18.3B
| – | – |
-169,870
| Closed | -$19M |
|
207
Clearwater Paper
CLW
$346M
| – | – |
-175,200
| Closed | -$4.44M |
|
|
208
Century Communities
CCS
$1.94B
| – | – |
-248,000
| Closed | -$16.6M |
|
209
Cabot Corp
CBT
$4.28B
| – | – |
-152,800
| Closed | -$12.7M |
|
210
AtriCure
ATRC
$1.73B
| – | – |
-151,500
| Closed | -$4.89M |
|
211
Ardelyx
ARDX
$1.57B
| – | – |
-851,900
| Closed | -$4.18M |
|