OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $39.9M | 2.88% | 1,803,271 -47,100 | -3% | -$1.04M |
|
2
Weatherford International
WFRD
$4.58B
| $25.6M | 1.85% | 222,100 -17,960 | -7% | -$2.07M |
|
3
Axcelis
ACLS
$2.51B
| $23.3M | 1.69% | 209,339 -35,990 | -15% | -$4.01M |
|
|
4
Onto Innovation
ONTO
$5.19B
| $19.4M | 1.4% | 106,930 +62,330 | +140% | +$11.3M |
|
5
Alphatec Holdings
ATEC
$2.35B
| $19.1M | 1.38% | 1,385,880 -221,940 | -14% | -$3.06M |
|
6
Vertiv
VRT
$48.7B
| $18.8M | 1.36% | 229,650 -4,022 | -2% | -$328K |
|
7
ADMA Biologics
ADMA
$4.12B
| $18.4M | 1.33% | 2,790,700 +80,000 | +3% | +$528K |
|
8
Amphastar Pharmaceuticals
AMPH
$1.42B
| $18.3M | 1.33% | 417,865 +77,600 | +23% | +$3.41M |
|
9
Skywest
SKYW
$4.9B
| $18.1M | 1.31% | 262,360 +128,660 | +96% | +$8.89M |
|
10
Encompass Health
EHC
$12.3B
| $16.9M | 1.22% | 204,136 +58,891 | +41% | +$4.86M |
|
11
Silicon Motion
SIMO
$2.71B
| $16.7M | 1.21% | 217,400 +141,000 | +185% | +$10.8M |
|
12
Oshkosh
OSK
$8.92B
| $16.7M | 1.21% | 133,827 +34,928 | +35% | +$4.36M |
|
13
Clean Harbors
CLH
$13B
| $16.4M | 1.18% | 81,295 +24,240 | +42% | +$4.88M |
|
14
AeroVironment
AVAV
$12.1B
| $15.6M | 1.13% | 101,570 +31,770 | +46% | +$4.87M |
|
15
Camtek
CAMT
$3.78B
| $14.9M | 1.08% | 178,180 +3,700 | +2% | +$310K |
|
16
Veracyte
VCYT
$2.39B
| $14.9M | 1.08% | 671,700 +14,890 | +2% | +$330K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $14.7M | 1.06% | 319,600 +72,500 | +29% | +$3.33M |
|
18
Transmedics
TMDX
$3.92B
| $14.7M | 1.06% | 198,200 -14,700 | -7% | -$1.09M |
|
|
19
SharkNinja
SN
$16.5B
| $14.7M | 1.06% | +235,200 | New | +$14.7M |
|
20
ICF International
ICFI
$1.81B
| $14.6M | 1.06% | 96,900 +30,800 | +47% | +$4.64M |
|
21
ESAB
ESAB
$7B
| $14.3M | 1.03% | 129,200 +50,100 | +63% | +$5.54M |
|
22
Parsons
PSN
$8.55B
| $14.3M | 1.03% | 172,140 +39,140 | +29% | +$3.25M |
|
23
Crocs
CROX
$4.76B
| $13.7M | 0.99% | 95,400 +45,400 | +91% | +$6.53M |
|
24
Nextracker
NXT
$9.95B
| $13.3M | 0.96% | 235,700 +132,500 | +128% | +$7.46M |
|
25
Universal Display
OLED
$6.59B
| $13M | 0.94% | 77,442 +10,900 | +16% | +$1.84M |
|