OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Belden
BDC
$5.03B
| – | – |
-91,480
| Closed | -$8.83M |
|
202
DMC Global
BOOM
$138M
| – | – |
-174,100
| Closed | -$4.26M |
|
203
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-146,400
| Closed | -$3.1M |
|
204
Ciena
CIEN
$13.4B
| – | – |
-70,200
| Closed | -$3.32M |
|
205
CVD Equipment Corp
CVV
$19.8M
| – | – |
-103,000
| Closed | -$685K |
|
206
Digi International
DGII
$1.26B
| – | – |
-161,100
| Closed | -$4.35M |
|
207
Destination XL Group
DXLG
$70M
| – | – |
-415,700
| Closed | -$1.86M |
|
|
EVRI
208
DELISTED
Everi Holdings
EVRI
| – | – |
-249,000
| Closed | -$3.29M |
|
|
209
Extreme Networks
EXTR
$2.87B
| – | – |
-381,470
| Closed | -$9.24M |
|
210
Granite Construction
GVA
$4.63B
| – | – |
-114,600
| Closed | -$4.36M |
|
211
Hexcel
HXL
$5.08B
| – | – |
-73,300
| Closed | -$4.77M |
|
212
InMode
INMD
$917M
| – | – |
-180,260
| Closed | -$5.49M |
|
|
213
Lantheus
LNTH
$3.75B
| – | – |
-169,340
| Closed | -$11.8M |
|
214
LSI Industries
LYTS
$683M
| – | – |
-298,700
| Closed | -$4.74M |
|
215
Murphy USA
MUSA
$7.16B
| – | – |
-6,700
| Closed | -$2.29M |
|
216
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-2,700
| Closed | -$235K |
|
217
Impinj
PI
$5.66B
| – | – |
-35,700
| Closed | -$1.96M |
|
218
Patterson-UTI
PTEN
$2.13B
| – | – |
-261,700
| Closed | -$3.62M |
|
219
Scansource
SCSC
$966M
| – | – |
-95,664
| Closed | -$2.9M |
|
220
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-174,300
| Closed | -$3.18M |
|
221
Tactile Systems Technology
TCMD
$295M
| – | – |
-330,350
| Closed | -$4.64M |
|
222
Treace Medical Concepts
TMCI
$458M
| – | – |
-355,600
| Closed | -$4.66M |
|
223
Texas Roadhouse
TXRH
$11.4B
| – | – |
-20,500
| Closed | -$1.97M |
|
224
Unum
UNM
$12.4B
| – | – |
-76,700
| Closed | -$3.77M |
|
225
Vishay Precision Group
VPG
$374M
| – | – |
-54,500
| Closed | -$1.83M |
|