OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $35.8M | 2.2% | 292,770 +70,670 | +32% | +$8.65M |
|
2
Constellium
CSTM
$2.02B
| $34.7M | 2.12% | 1,838,871 +35,600 | +2% | +$671K |
|
|
3
SharkNinja
SN
$16.5B
| $29.7M | 1.82% | 394,660 +159,460 | +68% | +$12M |
|
4
Onto Innovation
ONTO
$5.19B
| $28.4M | 1.74% | 129,545 +22,615 | +21% | +$4.97M |
|
5
Transmedics
TMDX
$3.92B
| $28.2M | 1.73% | 187,090 -11,110 | -6% | -$1.67M |
|
6
Zeta Global
ZETA
$4.68B
| $28M | 1.72% | 1,588,380 +406,400 | +34% | +$7.17M |
|
7
Encompass Health
EHC
$12.3B
| $25.1M | 1.54% | 292,187 +88,051 | +43% | +$7.55M |
|
|
8
Credo Technology Group
CRDO
$21.3B
| $24.9M | 1.53% | 780,330 +458,430 | +142% | +$14.6M |
|
9
Skywest
SKYW
$4.9B
| $23.9M | 1.46% | 291,050 +28,690 | +11% | +$2.35M |
|
10
Clean Harbors
CLH
$13B
| $23.3M | 1.43% | 103,245 +21,950 | +27% | +$4.96M |
|
11
ADMA Biologics
ADMA
$4.12B
| $22.8M | 1.4% | 2,040,700 -750,000 | -27% | -$8.39M |
|
12
Silicon Motion
SIMO
$2.71B
| $22.5M | 1.38% | 277,300 +59,900 | +28% | +$4.85M |
|
13
Camtek
CAMT
$3.78B
| $22.3M | 1.37% | 178,180 | – | – |
|
14
Universal Display
OLED
$6.59B
| $21M | 1.29% | 100,048 +22,606 | +29% | +$4.75M |
|
15
Oshkosh
OSK
$8.92B
| $19.8M | 1.21% | 182,786 +48,959 | +37% | +$5.3M |
|
16
Crocs
CROX
$4.76B
| $18.5M | 1.14% | 127,100 +31,700 | +33% | +$4.63M |
|
17
FormFactor
FORM
$2.25B
| $18.5M | 1.13% | 305,780 +69,080 | +29% | +$4.18M |
|
18
Flowserve
FLS
$7.02B
| $17.8M | 1.09% | 370,134 +95,756 | +35% | +$4.61M |
|
19
LivaNova
LIVN
$3.08B
| $17.7M | 1.08% | 322,685 +120,185 | +59% | +$6.59M |
|
20
Merit Medical Systems
MMSI
$5.36B
| $16.7M | 1.02% | 193,840 +37,350 | +24% | +$3.21M |
|
21
ICF International
ICFI
$1.81B
| $16.6M | 1.02% | 111,900 +15,000 | +15% | +$2.23M |
|
22
ACI Worldwide
ACIW
$5.09B
| $16.3M | 1% | 412,662 +68,100 | +20% | +$2.7M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $16.1M | 0.99% | 90,700 +42,600 | +89% | +$7.58M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $16.1M | 0.99% | 299,100 | – | – |
|
25
LiveRamp
RAMP
$1.83B
| $15.9M | 0.97% | 512,630 +216,850 | +73% | +$6.71M |
|