OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
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
+$1.63B
(+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 | |
|---|---|---|---|---|---|---|
201
Sun Country Airlines
SNCY
$720M
| – | – |
-325,600
| Closed | -$4.91M |
|
202
Rapid7
RPD
$1.32B
| – | – |
-94,500
| Closed | -$4.63M |
|
203
Quanterix
QTRX
$202M
| – | – |
-99,700
| Closed | -$2.35M |
|
204
NOV
NOV
$4.82B
| – | – |
-216,900
| Closed | -$4.23M |
|
205
Modine Manufacturing
MOD
$7.02B
| – | – |
-64,500
| Closed | -$6.14M |
|
206
MINISO
MNSO
$7.59B
| – | – |
-30,000
| Closed | -$615K |
|
207
Legend Biotech
LEGN
$6.64B
| – | – |
-6,000
| Closed | -$337K |
|
208
JELD-WEN Holding
JELD
$520M
| – | – |
-192,600
| Closed | -$4.09M |
|
|
209
Evolent Health
EVH
$1.11B
| – | – |
-338,940
| Closed | -$11.1M |
|
210
Dycom Industries
DY
$7.21B
| – | – |
-29,000
| Closed | -$4.16M |
|
211
Celsius Holdings
CELH
$15.8B
| – | – |
-3,000
| Closed | -$249K |
|
212
Couchbase
BASE
$1.35B
| – | – |
-87,800
| Closed | -$2.31M |
|
213
Axogen
AXGN
$718M
| – | – |
-286,400
| Closed | -$2.31M |
|
|
214
Acadia Healthcare
ACHC
$2.15B
| – | – |
-151,650
| Closed | -$12M |
|
215
Aaon
AAON
$6.54B
| – | – |
-48,400
| Closed | -$4.26M |
|
216
Li Auto
LI
$24.4B
| – | – |
-23,000
| Closed | -$696K |
|
217
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-86,200
| Closed | -$6.46M |
|
218
G-III Apparel Group
GIII
$1.17B
| – | – |
-220,900
| Closed | -$6.41M |
|
219
Grocery Outlet
GO
$1.78B
| – | – |
-296,000
| Closed | -$8.52M |
|
|
HEES
220
DELISTED
H&E Equipment Services
HEES
| – | – |
-69,500
| Closed | -$4.46M |
|
221
HNI Corp
HNI
$2.09B
| – | – |
-83,400
| Closed | -$3.76M |
|
222
Interparfums
IPAR
$3.65B
| – | – |
-48,300
| Closed | -$6.79M |
|