OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$941M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $53.4M | 5.67% | 2,933,071 +133,800 | +5% | +$2.44M |
|
2
Aehr Test Systems
AEHR
$746M
| $41.6M | 4.42% | 910,108 +37,000 | +4% | +$1.69M |
|
|
3
Axcelis
ACLS
$2.51B
| $31.6M | 3.35% | 193,559 -46,840 | -19% | -$7.64M |
|
|
4
Weatherford International
WFRD
$4.58B
| $17.8M | 1.89% | 196,920 +118,340 | +151% | +$10.7M |
|
5
Alphatec Holdings
ATEC
$2.35B
| $16M | 1.7% | 1,236,040 +255,570 | +26% | +$3.31M |
|
6
Perion Network
PERI
$416M
| $14.4M | 1.53% | 470,290 +44,040 | +10% | +$1.35M |
|
7
Vertiv
VRT
$48.7B
| $14.2M | 1.51% | 380,990 +132,650 | +53% | +$4.93M |
|
8
Veracyte
VCYT
$2.39B
| $13.3M | 1.42% | 597,540 +115,230 | +24% | +$2.57M |
|
9
Deckers Outdoor
DECK
$17.7B
| $13.2M | 1.4% | 25,700 +2,580 | +11% | +$1.33M |
|
10
Lantheus
LNTH
$3.73B
| $11.8M | 1.25% | 169,340 +3,160 | +2% | +$220K |
|
11
ICF International
ICFI
$1.81B
| $11.6M | 1.23% | 95,700 +15,500 | +19% | +$1.87M |
|
12
Camtek
CAMT
$3.78B
| $10.4M | 1.1% | 166,380 +18,178 | +12% | +$1.13M |
|
|
13
Universal Display
OLED
$6.59B
| $9.74M | 1.03% | +62,015 | New | +$9.74M |
|
14
Extreme Networks
EXTR
$2.83B
| $9.24M | 0.98% | 381,470 +43,570 | +13% | +$1.05M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.07M | 0.96% | 161,620 +36,180 | +29% | +$2.03M |
|
16
Belden
BDC
$5.16B
| $8.83M | 0.94% | 91,480 -7,275 | -7% | -$702K |
|
17
Flowserve
FLS
$7.02B
| $8.39M | 0.89% | 210,840 +91,640 | +77% | +$3.64M |
|
18
Transmedics
TMDX
$3.92B
| $8.27M | 0.88% | 151,100 +24,100 | +19% | +$1.32M |
|
19
Sterling Infrastructure
STRL
$8.47B
| $8.08M | 0.86% | 110,000 +3,300 | +3% | +$242K |
|
20
Visteon
VC
$3.38B
| $8M | 0.85% | 57,970 +10,210 | +21% | +$1.41M |
|
|
21
AeroVironment
AVAV
$12.1B
| $7.71M | 0.82% | +69,100 | New | +$7.71M |
|
22
Clean Harbors
CLH
$13B
| $7.6M | 0.81% | 45,415 +310 | +0.7% | +$51.9K |
|
23
Encompass Health
EHC
$12.3B
| $7.5M | 0.8% | 111,600 +33,500 | +43% | +$2.25M |
|
24
ADMA Biologics
ADMA
$4.12B
| $7.44M | 0.79% | 2,078,400 +409,700 | +25% | +$1.47M |
|
25
Power Integrations
POWI
$2.53B
| $7.22M | 0.77% | 94,573 +25,303 | +37% | +$1.93M |
|