OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.37%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
238
New
43
Increased
106
Reduced
35
Closed
46
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$11.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$8.18M |
| 3 |
Integer Holdings
ITGR
|
$7.03M |
| 4 |
Skywest
SKYW
|
$6.98M |
| 5 |
ESAB
ESAB
|
$6.85M |
Top Sells
| 1 |
Constellium
CSTM
|
$21.6M |
| 2 |
Lantheus
LNTH
|
$11.8M |
| 3 |
Extreme Networks
EXTR
|
$9.24M |
| 4 |
Deckers Outdoor
DECK
|
$9.13M |
| 5 |
Belden
BDC
|
$8.83M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 21.72% |
| 3 | Healthcare | 21.62% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $36.9M | 3.44% | 1,850,371 -1,082,700 | -37% | -$21.6M |
|
2
Axcelis
ACLS
$2.51B
| $31.8M | 2.96% | 245,329 +51,770 | +27% | +$6.71M |
|
3
Aehr Test Systems
AEHR
$746M
| $28.9M | 2.7% | 1,091,202 +181,094 | +20% | +$4.8M |
|
4
Alphatec Holdings
ATEC
$2.35B
| $24.3M | 2.26% | 1,607,820 +371,780 | +30% | +$5.62M |
|
5
Weatherford International
WFRD
$4.58B
| $23.5M | 2.19% | 240,060 +43,140 | +22% | +$4.22M |
|
|
6
Amphastar Pharmaceuticals
AMPH
$1.42B
| $21M | 1.96% | 340,265 +187,765 | +123% | +$11.6M |
|
7
Veracyte
VCYT
$2.39B
| $18.1M | 1.68% | 656,810 +59,270 | +10% | +$1.63M |
|
|
8
Applied Optoelectronics
AAOI
$1.51B
| $17.2M | 1.61% | 891,915 +423,500 | +90% | +$8.18M |
|
9
Transmedics
TMDX
$3.92B
| $16.8M | 1.57% | 212,900 +61,800 | +41% | +$4.88M |
|
10
Perion Network
PERI
$416M
| $14.1M | 1.31% | 456,290 -14,000 | -3% | -$432K |
|
11
Universal Display
OLED
$6.59B
| $12.7M | 1.19% | 66,542 +4,527 | +7% | +$866K |
|
12
ADMA Biologics
ADMA
$4.12B
| $12.3M | 1.14% | 2,710,700 +632,300 | +30% | +$2.86M |
|
13
Camtek
CAMT
$3.78B
| $12.1M | 1.13% | 174,480 +8,100 | +5% | +$562K |
|
14
Vertiv
VRT
$48.7B
| $11.2M | 1.05% | 233,672 -147,318 | -39% | -$7.08M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.1M | 1.03% | 178,470 +16,850 | +10% | +$1.05M |
|
16
Oshkosh
OSK
$8.92B
| $10.7M | 1% | 98,899 +44,763 | +83% | +$4.85M |
|
17
Flowserve
FLS
$7.02B
| $10.1M | 0.94% | 245,271 +34,431 | +16% | +$1.42M |
|
18
Clean Harbors
CLH
$13B
| $9.96M | 0.93% | 57,055 +11,640 | +26% | +$2.03M |
|
19
Encompass Health
EHC
$12.3B
| $9.69M | 0.9% | 145,245 +33,645 | +30% | +$2.24M |
|
20
Frontdoor
FTDR
$4.43B
| $9.55M | 0.89% | 271,100 +106,400 | +65% | +$3.75M |
|
21
Haemonetics
HAE
$2.63B
| $9.05M | 0.84% | 105,880 +28,480 | +37% | +$2.44M |
|
22
ICF International
ICFI
$1.81B
| $8.86M | 0.83% | 66,100 -29,600 | -31% | -$3.97M |
|
23
AeroVironment
AVAV
$12.1B
| $8.8M | 0.82% | 69,800 +700 | +1% | +$88.2K |
|
24
Ceco Environmental
CECO
$1.61B
| $8.65M | 0.81% | 426,700 +10,000 | +2% | +$203K |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $8.44M | 0.79% | 247,100 +29,000 | +13% | +$990K |
|