OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $99.8M | 20% | 5,547,097 +55,400 | +1% | +$997K |
|
|
2
Nova
NVMI
$7.74B
| $61.7M | 12.36% | 566,500 +36,300 | +7% | +$3.95M |
|
3
Endava
DAVA
$873M
| $55.2M | 11.05% | 414,787 +5,600 | +1% | +$745K |
|
|
4
Axcelis
ACLS
$2.51B
| $14.5M | 2.9% | 191,790 +36,790 | +24% | +$2.78M |
|
|
5
Lantheus
LNTH
$3.73B
| $11.4M | 2.29% | 206,260 +99,160 | +93% | +$5.48M |
|
6
Synaptics
SYNA
$2.7B
| $10.5M | 2.11% | 52,690 +1,070 | +2% | +$213K |
|
7
Materion
MTRN
$2.3B
| $8.53M | 1.71% | 99,505 +29,848 | +43% | +$2.56M |
|
|
8
Crocs
CROX
$4.76B
| $7.47M | 1.5% | 97,760 +47,800 | +96% | +$3.65M |
|
9
Deckers Outdoor
DECK
$17.7B
| $6.92M | 1.39% | 25,280 +4,470 | +21% | +$1.22M |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $6.79M | 1.36% | 160,140 +18,510 | +13% | +$785K |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $6.67M | 1.34% | 49,942 +7,700 | +18% | +$1.03M |
|
12
Datadog
DDOG
$47.7B
| $5.64M | 1.13% | 37,200 -5,600 | -13% | -$848K |
|
13
AngioDynamics
ANGO
$417M
| $5.18M | 1.04% | 240,270 +36,060 | +18% | +$777K |
|
14
Alphatec Holdings
ATEC
$2.35B
| $5.13M | 1.03% | 446,060 -228,110 | -34% | -$2.62M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $5.02M | 1.01% | 76,595 +29,500 | +63% | +$1.93M |
|
16
Boot Barn
BOOT
$5.43B
| $4.75M | 0.95% | 50,080 +19,580 | +64% | +$1.86M |
|
17
Halozyme
HALO
$8.56B
| $4.29M | 0.86% | 107,450 +1,800 | +2% | +$71.8K |
|
18
Guess, Inc.
GES
$875M
| $4.16M | 0.83% | 190,531 -14,250 | -7% | -$311K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $4.13M | 0.83% | 25,100 -11,800 | -32% | -$1.94M |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $4.04M | 0.81% | 74,000 | – | – |
|
21
Ameresco
AMRC
$1.34B
| $3.62M | 0.72% | 45,508 +10,900 | +31% | +$867K |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $3.28M | 0.66% | 358,955 +319,355 | +806% | +$2.92M |
|
|
23
Shutterstock
SSTK
$742M
| $3.23M | 0.65% | 34,702 -38,813 | -53% | -$3.61M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $3.21M | 0.64% | 119,360 +31,170 | +35% | +$839K |
|
25
Clearfield
CLFD
$450M
| $3.16M | 0.63% | 48,500 +8,500 | +21% | +$554K |
|