OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $98.4M | 17.95% | 5,491,697 -1,005,800 | -15% | -$18M |
|
|
2
Nova
NVMI
$7.74B
| $77.7M | 14.17% | +530,200 | New | +$77.7M |
|
|
3
Endava
DAVA
$873M
| $68.7M | 12.54% | 409,187 -182,834 | -31% | -$30.7M |
|
4
Synaptics
SYNA
$2.7B
| $14.9M | 2.73% | 51,620 -5,500 | -10% | -$1.59M |
|
5
Axcelis
ACLS
$2.51B
| $11.6M | 2.11% | 155,000 +1,130 | +0.7% | +$84.3K |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.45M | 1.72% | 382,750 -7,180 | -2% | -$177K |
|
|
7
Sea Limited
SE
$110B
| $8.77M | 1.6% | 39,200 -52,400 | -57% | -$11.7M |
|
8
Shutterstock
SSTK
$742M
| $8.15M | 1.49% | 73,515 -808 | -1% | -$89.6K |
|
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $8.12M | 1.48% | 141,630 +52,150 | +58% | +$2.99M |
|
10
Alphatec Holdings
ATEC
$2.35B
| $7.71M | 1.41% | 674,170 +94,140 | +16% | +$1.08M |
|
|
11
Datadog
DDOG
$47.7B
| $7.62M | 1.39% | +42,800 | New | +$7.62M |
|
12
Deckers Outdoor
DECK
$17.7B
| $7.62M | 1.39% | 20,810 +1,580 | +8% | +$579K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $6.88M | 1.25% | 36,900 +3,000 | +9% | +$559K |
|
14
Crocs
CROX
$4.76B
| $6.41M | 1.17% | 49,960 +1,990 | +4% | +$255K |
|
|
15
Materion
MTRN
$2.3B
| $6.4M | 1.17% | 69,657 +65,757 | +1,686% | +$6.05M |
|
16
AngioDynamics
ANGO
$417M
| $5.63M | 1.03% | 204,210 +97,810 | +92% | +$2.7M |
|
17
InMode
INMD
$944M
| $5.6M | 1.02% | 79,400 +39,310 | +98% | +$2.77M |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $5.18M | 0.94% | 42,242 +1,020 | +2% | +$125K |
|
19
Guess, Inc.
GES
$875M
| $4.85M | 0.88% | 204,781 -50,586 | -20% | -$1.2M |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $4.48M | 0.82% | 74,000 | – | – |
|
21
Builders FirstSource
BLDR
$15.3B
| $4.28M | 0.78% | 49,880 +800 | +2% | +$68.6K |
|
22
Halozyme
HALO
$8.56B
| $4.25M | 0.78% | 105,650 +35,670 | +51% | +$1.43M |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.98M | 0.73% | 61,326 +18,100 | +42% | +$1.17M |
|
24
Boot Barn
BOOT
$5.43B
| $3.75M | 0.68% | 30,500 -1,800 | -6% | -$221K |
|
25
Shopify
SHOP
$184B
| $3.58M | 0.65% | 2,600 -2,740 | -51% | -$3.77M |
|