OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $69.7M | 17.63% | 5,272,876 -274,221 | -5% | -$3.62M |
|
|
2
Nova
NVMI
$7.74B
| $47.8M | 12.1% | 539,892 -26,608 | -5% | -$2.36M |
|
3
Endava
DAVA
$873M
| $34.9M | 8.84% | 395,888 -18,899 | -5% | -$1.67M |
|
4
Lantheus
LNTH
$3.73B
| $13.4M | 3.39% | 202,780 -3,480 | -2% | -$230K |
|
5
Axcelis
ACLS
$2.51B
| $11.4M | 2.89% | 208,220 +16,430 | +9% | +$901K |
|
6
Materion
MTRN
$2.3B
| $6.69M | 1.69% | 90,715 -8,790 | -9% | -$648K |
|
7
Deckers Outdoor
DECK
$17.7B
| $6.58M | 1.66% | 25,760 +480 | +2% | +$123K |
|
8
Synaptics
SYNA
$2.7B
| $6.39M | 1.62% | 54,100 +1,410 | +3% | +$166K |
|
|
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
| $5.58M | 1.41% | 51,442 +1,500 | +3% | +$163K |
|
10
Crocs
CROX
$4.76B
| $4.89M | 1.24% | 100,450 +2,690 | +3% | +$131K |
|
11
Datadog
DDOG
$47.7B
| $4.74M | 1.2% | 49,800 +12,600 | +34% | +$1.2M |
|
12
Halozyme
HALO
$8.56B
| $4.53M | 1.15% | 103,050 -4,400 | -4% | -$194K |
|
13
Acadia Healthcare
ACHC
$2.12B
| $4.51M | 1.14% | 66,615 -9,980 | -13% | -$675K |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $4.39M | 1.11% | 541,745 +182,790 | +51% | +$1.48M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $4.02M | 1.02% | 26,800 +1,700 | +7% | +$255K |
|
16
Boot Barn
BOOT
$5.43B
| $3.54M | 0.9% | 51,380 +1,300 | +3% | +$89.6K |
|
17
AngioDynamics
ANGO
$417M
| $3.46M | 0.88% | 178,950 -61,320 | -26% | -$1.19M |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $3.36M | 0.85% | 143,700 +44,211 | +44% | +$1.03M |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $3.31M | 0.84% | 111,140 -49,000 | -31% | -$1.46M |
|
20
Clearfield
CLFD
$450M
| $3.27M | 0.83% | 52,800 +4,300 | +9% | +$266K |
|
21
Guess, Inc.
GES
$875M
| $3.21M | 0.81% | 188,298 -2,233 | -1% | -$38.1K |
|
22
Funko
FNKO
$189M
| $3.19M | 0.81% | 142,900 +28,500 | +25% | +$636K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $3.07M | 0.78% | 120,110 +750 | +0.6% | +$19.2K |
|
24
Belden
BDC
$5.16B
| $2.94M | 0.75% | 55,260 +7,234 | +15% | +$385K |
|
25
Forrester Research
FORR
$186M
| $2.66M | 0.67% | 55,600 +1,700 | +3% | +$81.3K |
|