OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $125M | 27.37% | 6,592,097 +388,700 | +6% | +$7.37M |
|
|
2
Endava
DAVA
$873M
| $67.8M | 14.85% | 597,721 +124,690 | +26% | +$14.1M |
|
3
Sea Limited
SE
$110B
| $15.6M | 3.42% | 56,863 +6,800 | +14% | +$1.87M |
|
|
ECOM
4
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.3M | 2.25% | 418,280 -9,620 | -2% | -$236K |
|
5
Organogenesis Holdings
ORGO
$653M
| $9.33M | 2.04% | 561,608 +74,188 | +15% | +$1.23M |
|
6
Synaptics
SYNA
$2.7B
| $8.64M | 1.89% | 55,560 +6,260 | +13% | +$974K |
|
7
Shutterstock
SSTK
$742M
| $7.49M | 1.64% | 76,282 +5,113 | +7% | +$502K |
|
8
Deckers Outdoor
DECK
$17.7B
| $7.36M | 1.61% | 19,150 +3,030 | +19% | +$1.16M |
|
9
InMode
INMD
$944M
| $6.69M | 1.47% | 70,660 -1,500 | -2% | -$142K |
|
10
Alphatec Holdings
ATEC
$2.35B
| $6.67M | 1.46% | 435,530 +70 | +0% | +$1.07K |
|
11
Coherent
COHR
$14.1B
| $5.74M | 1.26% | 79,060 -3,900 | -5% | -$283K |
|
|
12
Crocs
CROX
$4.76B
| $5.68M | 1.24% | 48,770 +32,300 | +196% | +$3.76M |
|
13
Castle Biosciences
CSTL
$696M
| $5.43M | 1.19% | 74,060 -23,010 | -24% | -$1.69M |
|
14
Axcelis
ACLS
$2.51B
| $5.18M | 1.13% | 128,080 +55,700 | +77% | +$2.25M |
|
|
15
Upwork
UPWK
$2.04B
| $4.96M | 1.09% | 85,070 -100,300 | -54% | -$5.85M |
|
16
Shopify
SHOP
$184B
| $4.85M | 1.06% | 3,320 +400 | +14% | +$584K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $4.65M | 1.02% | 86,580 +6,370 | +8% | +$342K |
|
18
CareDx
CDNA
$727M
| $4.29M | 0.94% | 46,830 -19,010 | -29% | -$1.74M |
|
|
19
Guess, Inc.
GES
$875M
| $3.9M | 0.85% | 147,708 +138,908 | +1,579% | +$3.67M |
|
20
Malibu Boats
MBUU
$639M
| $3.42M | 0.75% | 46,630 +870 | +2% | +$63.8K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $3.2M | 0.7% | 93,310 -1,330 | -1% | -$45.6K |
|
22
Halozyme
HALO
$8.56B
| $3.14M | 0.69% | 69,200 +300 | +0.4% | +$13.6K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.95M | 0.65% | 21,524 +2,100 | +11% | +$287K |
|
24
Aviat Networks
AVNW
$292M
| $2.94M | 0.64% | 89,607 +47,107 | +111% | +$1.54M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $2.7M | 0.59% | 42,995 +17,370 | +68% | +$1.09M |
|