OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$483M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $122M | 25.27% | 6,497,497 -94,600 | -1% | -$1.78M |
|
2
Endava
DAVA
$873M
| $80.4M | 16.65% | 592,021 -5,700 | -1% | -$774K |
|
|
3
Sea Limited
SE
$110B
| $29.2M | 6.05% | 91,600 +34,737 | +61% | +$11.1M |
|
4
Synaptics
SYNA
$2.7B
| $10.3M | 2.13% | 57,120 +1,560 | +3% | +$280K |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.84M | 2.04% | 389,930 -28,350 | -7% | -$715K |
|
6
Shutterstock
SSTK
$742M
| $8.42M | 1.74% | 74,323 -1,959 | -3% | -$222K |
|
|
7
Global E Online
GLBE
$5.68B
| $7.71M | 1.6% | +107,400 | New | +$7.71M |
|
8
Organogenesis Holdings
ORGO
$653M
| $7.25M | 1.5% | 509,058 -52,550 | -9% | -$748K |
|
|
9
Shopify
SHOP
$184B
| $7.24M | 1.5% | 5,340 +2,020 | +61% | +$2.74M |
|
10
Axcelis
ACLS
$2.51B
| $7.24M | 1.5% | 153,870 +25,790 | +20% | +$1.21M |
|
11
Alphatec Holdings
ATEC
$2.35B
| $7.07M | 1.46% | 580,030 +144,500 | +33% | +$1.76M |
|
12
Deckers Outdoor
DECK
$17.7B
| $6.93M | 1.43% | 19,230 +80 | +0.4% | +$28.8K |
|
13
Crocs
CROX
$4.76B
| $6.88M | 1.43% | 47,970 -800 | -2% | -$115K |
|
|
14
InMode
INMD
$944M
| $6.39M | 1.32% | 40,090 -30,570 | -43% | -$4.87M |
|
|
15
Guess, Inc.
GES
$875M
| $5.37M | 1.11% | 255,367 +107,659 | +73% | +$2.26M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $5.13M | 1.06% | 33,900 +12,376 | +57% | +$1.87M |
|
17
Malibu Boats
MBUU
$639M
| $3.83M | 0.79% | 54,750 +8,120 | +17% | +$568K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $3.81M | 0.79% | 89,480 +2,900 | +3% | +$124K |
|
|
VRTV
19
DELISTED
VERITIV CORPORATION
VRTV
| $3.69M | 0.76% | 41,222 -278 | -0.7% | -$24.9K |
|
20
CareDx
CDNA
$727M
| $3.03M | 0.63% | 47,850 +1,020 | +2% | +$64.6K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $3.02M | 0.63% | 90,140 -3,170 | -3% | -$106K |
|
22
Boot Barn
BOOT
$5.43B
| $2.87M | 0.59% | 32,300 +300 | +0.9% | +$26.7K |
|
23
Halozyme
HALO
$8.56B
| $2.85M | 0.59% | 69,980 +780 | +1% | +$31.7K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $2.79M | 0.58% | 43,695 +700 | +2% | +$44.6K |
|
25
AngioDynamics
ANGO
$417M
| $2.76M | 0.57% | 106,400 +8,100 | +8% | +$210K |
|