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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| $258K | 0.01% |
847
+1
| +0.1% | +$304 |
|
202
Walmart
WMT
$793B
| $242K | 0.01% |
2,994
-239
| -7% | -$19.3K |
|
203
Aflac
AFL
$57.1B
| $224K | 0.01% |
+2,000
| New | +$224K |
|
204
Bank of New York Mellon
BK
$73.8B
| $216K | 0.01% |
+3,003
| New | +$216K |
|
205
Freeport-McMoran
FCX
$66.3B
| $201K | 0.01% |
+4,027
| New | +$201K |
|
|
DIDI
206
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-130,000
| Closed | -$538K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| – | – |
-323,500
| Closed | -$7.07M |
|
|
208
Woodward
WWD
$14.7B
| – | – |
-81,600
| Closed | -$14.2M |
|
209
Upwork
UPWK
$2.18B
| – | – |
-469,200
| Closed | -$5.04M |
|
210
Transcat
TRNS
$747M
| – | – |
-29,100
| Closed | -$3.48M |
|
211
Trex
TREX
$6.41B
| – | – |
-89,500
| Closed | -$6.63M |
|
212
Tencent Music
TME
$38.5B
| – | – |
-80,000
| Closed | -$1.12M |
|
213
Silicon Laboratories
SLAB
$4.3B
| – | – |
-109,500
| Closed | -$12.1M |
|
214
Gibraltar Industries
ROCK
$1.76B
| – | – |
-88,100
| Closed | -$6.04M |
|
|
215
LiveRamp
RAMP
$1.8B
| – | – |
-512,630
| Closed | -$15.9M |
|
216
Protolabs
PRLB
$1.17B
| – | – |
-97,500
| Closed | -$3.01M |
|
217
Preferred Bank
PFBC
$1.17B
| – | – |
-95,000
| Closed | -$7.17M |
|
218
Oxford Industries
OXM
$630M
| – | – |
-23,400
| Closed | -$2.34M |
|
219
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-1,013,200
| Closed | -$3.98M |
|
220
Micron Technology
MU
$133B
| – | – |
-3,000
| Closed | -$395K |
|
221
Merck
MRK
$210B
| – | – |
-1,730
| Closed | -$214K |
|
222
Mercantile Bank Corp
MBWM
$791M
| – | – |
-89,891
| Closed | -$3.65M |
|
223
Janus International
JBI
$1.41B
| – | – |
-560,900
| Closed | -$7.08M |
|
224
Informatica
INFA
$7.6B
| – | – |
-379,800
| Closed | -$11.7M |
|
|
225
Constellium
CSTM
$1.93B
| – | – |
-1,838,871
| Closed | -$34.7M |
|