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 | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$10.6B
| – | – |
-99,100
| Closed | -$6.63M |
|
202
Aviat Networks
AVNW
$286M
| – | – |
-199,307
| Closed | -$4.31M |
|
203
AXT Inc
AXTI
$137M
| – | – |
-865,721
| Closed | -$2.1M |
|
204
Blackbaud
BLKB
$3.22B
| – | – |
-76,300
| Closed | -$6.46M |
|
205
Badger Meter
BMI
$5.4B
| – | – |
-60,300
| Closed | -$13.2M |
|
|
206
Crocs
CROX
$4.86B
| – | – |
-152,900
| Closed | -$22.1M |
|
207
Dynavax Technologies
DVAX
$1.17B
| – | – |
-366,200
| Closed | -$4.08M |
|
208
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-77,300
| Closed | -$3.24M |
|
209
Energy Recovery
ERII
$761M
| – | – |
-363,700
| Closed | -$6.32M |
|
210
Embraer
ERJ
$10.8B
| – | – |
-10,300
| Closed | -$364K |
|
211
ESAB
ESAB
$7.07B
| – | – |
-89,800
| Closed | -$9.55M |
|
212
Freeport-McMoran
FCX
$66.1B
| – | – |
-4,027
| Closed | -$201K |
|
213
Comfort Systems
FIX
$25.5B
| – | – |
-25,200
| Closed | -$9.84M |
|
214
Harmonic Inc
HLIT
$1.13B
| – | – |
-303,000
| Closed | -$4.41M |
|
|
215
Installed Building Products
IBP
$7.32B
| – | – |
-55,700
| Closed | -$13.7M |
|
216
International Seaways
INSW
$2.27B
| – | – |
-186,700
| Closed | -$9.63M |
|
217
Integer Holdings
ITGR
$3.73B
| – | – |
-88,100
| Closed | -$11.5M |
|
218
Quaker Houghton
KWR
$2.45B
| – | – |
-37,700
| Closed | -$6.35M |
|
219
Liberty Energy
LBRT
$1.74B
| – | – |
-326,500
| Closed | -$6.23M |
|
|
220
Lantheus
LNTH
$3.66B
| – | – |
-191,400
| Closed | -$21M |
|
221
Light & Wonder
LNW
$7.37B
| – | – |
-55,300
| Closed | -$5.02M |
|
222
Dorian LPG
LPG
$1.31B
| – | – |
-84,800
| Closed | -$2.92M |
|
223
Maximus
MMS
$4.99B
| – | – |
-106,800
| Closed | -$9.95M |
|
224
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-750
| Closed | -$693K |
|
225
Mine Safety
MSA
$6.74B
| – | – |
-34,900
| Closed | -$6.19M |
|