OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $91.2M | 18.65% | 6,203,397 -177,400 | -3% | -$2.61M |
|
2
Fiverr
FVRR
$870M
| $73.8M | 15.09% | 339,624 -9,600 | -3% | -$2.08M |
|
|
3
Kornit Digital
KRNT
$669M
| $41.3M | 8.45% | +416,851 | New | +$41.3M |
|
4
Endava
DAVA
$873M
| $40.1M | 8.19% | 473,031 +3,600 | +0.8% | +$305K |
|
|
5
Sea Limited
SE
$110B
| $11.2M | 2.29% | 50,063 +39,299 | +365% | +$8.77M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | 2.06% | 427,900 +113,090 | +36% | +$2.66M |
|
|
7
Organogenesis Holdings
ORGO
$653M
| $8.88M | 1.82% | +487,420 | New | +$8.88M |
|
|
8
Upwork
UPWK
$2.04B
| $8.3M | 1.7% | 185,370 -215,680 | -54% | -$9.66M |
|
9
Alphatec Holdings
ATEC
$2.35B
| $6.88M | 1.41% | 435,460 +172,060 | +65% | +$2.72M |
|
|
10
Synaptics
SYNA
$2.7B
| $6.68M | 1.37% | 49,300 +29,370 | +147% | +$3.98M |
|
|
11
Castle Biosciences
CSTL
$696M
| $6.65M | 1.36% | 97,070 -66,040 | -40% | -$4.52M |
|
12
Shutterstock
SSTK
$742M
| $6.34M | 1.3% | 71,169 +13,939 | +24% | +$1.24M |
|
|
13
Coherent
COHR
$14.1B
| $5.67M | 1.16% | 82,960 +46,920 | +130% | +$3.21M |
|
14
Deckers Outdoor
DECK
$17.7B
| $5.33M | 1.09% | 16,120 -70 | -0.4% | -$23.1K |
|
15
InMode
INMD
$944M
| $5.22M | 1.07% | 72,160 +37,560 | +109% | +$2.72M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $5.14M | 1.05% | 194,440 +48,660 | +33% | +$1.29M |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $4.66M | 0.95% | 80,210 +43,210 | +117% | +$2.51M |
|
|
18
CareDx
CDNA
$727M
| $4.48M | 0.92% | 65,840 -57,400 | -47% | -$3.91M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $4.26M | 0.87% | 131,800 +22,700 | +21% | +$733K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $3.9M | 0.8% | 86,830 +40,500 | +87% | +$1.82M |
|
21
Malibu Boats
MBUU
$639M
| $3.65M | 0.75% | 45,760 +26,660 | +140% | +$2.12M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.33M | 0.68% | 94,640 +10,160 | +12% | +$358K |
|
23
Shopify
SHOP
$184B
| $3.23M | 0.66% | 2,920 +2,419 | +483% | +$2.68M |
|
24
Aviat Networks
AVNW
$292M
| $3.02M | 0.62% | +42,500 | New | +$3.02M |
|
25
Axcelis
ACLS
$2.51B
| $2.97M | 0.61% | 72,380 +23,060 | +47% | +$948K |
|