OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $69.6M | 10.8% | 4,553,786 -385,526 | -8% | -$5.89M |
|
2
Axcelis
ACLS
$2.51B
| $36.2M | 5.62% | 271,989 -7,560 | -3% | -$1.01M |
|
3
Aehr Test Systems
AEHR
$746M
| $21.7M | 3.36% | 699,108 +91,500 | +15% | +$2.84M |
|
|
4
Impinj
PI
$5.45B
| $19.8M | 3.08% | 146,275 +35,610 | +32% | +$4.83M |
|
|
5
Perion Network
PERI
$416M
| $15.3M | 2.38% | 387,170 +139,770 | +56% | +$5.53M |
|
6
Lantheus
LNTH
$3.73B
| $14.7M | 2.29% | 178,540 +13,600 | +8% | +$1.12M |
|
7
Crocs
CROX
$4.76B
| $13.3M | 2.07% | 105,350 +1,300 | +1% | +$164K |
|
8
Deckers Outdoor
DECK
$17.7B
| $12.7M | 1.97% | 28,280 +1,160 | +4% | +$521K |
|
9
Alphatec Holdings
ATEC
$2.35B
| $10.6M | 1.64% | 678,530 +175,240 | +35% | +$2.73M |
|
|
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
| $9.12M | 1.42% | 67,490 +5,348 | +9% | +$723K |
|
11
Transmedics
TMDX
$3.92B
| $8.2M | 1.27% | 108,300 +25,900 | +31% | +$1.96M |
|
12
Belden
BDC
$5.16B
| $8.04M | 1.25% | 92,672 +903 | +1% | +$78.4K |
|
13
Clean Harbors
CLH
$13B
| $7.25M | 1.12% | 50,835 +2,500 | +5% | +$356K |
|
14
ICF International
ICFI
$1.81B
| $6.95M | 1.08% | 63,400 +20,000 | +46% | +$2.19M |
|
15
Amphastar Pharmaceuticals
AMPH
$1.42B
| $6.68M | 1.04% | 178,200 +44,200 | +33% | +$1.66M |
|
16
OneSpan
OSPN
$580M
| $6.32M | 0.98% | 361,300 +144,400 | +67% | +$2.53M |
|
17
Halozyme
HALO
$8.56B
| $6.26M | 0.97% | 164,040 +20,650 | +14% | +$789K |
|
18
Ciena
CIEN
$13.3B
| $6.21M | 0.96% | 118,305 +37,920 | +47% | +$1.99M |
|
19
Visteon
VC
$3.38B
| $6.18M | 0.96% | 39,400 +17,000 | +76% | +$2.67M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $5.93M | 0.92% | 123,500 +8,300 | +7% | +$398K |
|
21
Evolent Health
EVH
$1.12B
| $5.44M | 0.84% | 167,710 +28,370 | +20% | +$921K |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.22M | 0.81% | +95,740 | New | +$5.22M |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $5.17M | 0.8% | 301,300 +76,500 | +34% | +$1.31M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $4.95M | 0.77% | 80,800 +23,600 | +41% | +$1.45M |
|
25
MaxLinear
MXL
$1.37B
| $4.95M | 0.77% | 140,460 +27,000 | +24% | +$951K |
|