OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
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
+$292M
(+15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
88
Reduced
33
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
Omnicell
OMCL
$1.51B
| – | – |
-333,200
| Closed | -$11.6M |
|
202
Onto Innovation
ONTO
$5.08B
| – | – |
-129,175
| Closed | -$15.7M |
|
|
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-705,100
| Closed | -$9.4M |
|
204
RPC Inc
RES
$1.03B
| – | – |
-629,169
| Closed | -$3.46M |
|
205
Sweetgreen
SG
$1.03B
| – | – |
-250,101
| Closed | -$6.26M |
|
206
SPS Commerce
SPSC
$4.1B
| – | – |
-54,800
| Closed | -$7.27M |
|
207
TAL Education Group
TAL
$6.25B
| – | – |
-40,000
| Closed | -$528K |
|
|
TUYA
208
Tuya Inc
TUYA
$1.51B
| – | – |
-33,000
| Closed | -$100K |
|
209
Under Armour
UAA
$2.2B
| – | – |
-1,593,200
| Closed | -$9.96M |
|
|
VNET
210
VNET Group
VNET
$2.06B
| – | – |
-10,000
| Closed | -$82K |
|
211
Clear Secure
YOU
$3.44B
| – | – |
-609,400
| Closed | -$15.8M |
|