OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
232
New
35
Increased
77
Reduced
33
Closed
26
Top Buys
| 1 |
ICU Medical
ICUI
|
$23.8M |
| 2 |
Lantheus
LNTH
|
$21M |
| 3 |
Doximity
DOCS
|
$20.2M |
| 4 |
Genpact
G
|
$17.3M |
| 5 |
ADMA Biologics
ADMA
|
$17.3M |
Top Sells
| 1 |
Constellium
CSTM
|
$34.7M |
| 2 |
LiveRamp
RAMP
|
$15.9M |
| 3 |
Woodward
WWD
|
$14.2M |
| 4 |
Alphatec Holdings
ATEC
|
$13.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$12.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 23.38% |
| 3 | Industrials | 16.94% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADMA Biologics
ADMA
$4.12B
| $58.1M | 2.98% | 2,907,080 +866,380 | +42% | +$17.3M |
|
2
SharkNinja
SN
$16.5B
| $50.2M | 2.57% | 462,190 +67,530 | +17% | +$7.34M |
|
3
Zeta Global
ZETA
$4.68B
| $47.9M | 2.45% | 1,604,130 +15,750 | +1% | +$470K |
|
4
Encompass Health
EHC
$12.3B
| $29.6M | 1.52% | 306,608 +14,421 | +5% | +$1.39M |
|
5
Weatherford International
WFRD
$4.58B
| $28.6M | 1.47% | 336,714 +43,944 | +15% | +$3.73M |
|
6
Parsons
PSN
$8.55B
| $27.8M | 1.42% | 267,720 +118,600 | +80% | +$12.3M |
|
7
Onto Innovation
ONTO
$5.19B
| $26.8M | 1.37% | 129,235 -310 | -0.2% | -$64.3K |
|
8
Transmedics
TMDX
$3.92B
| $26.5M | 1.36% | 168,690 -18,400 | -10% | -$2.89M |
|
9
Credo Technology Group
CRDO
$21.3B
| $25.5M | 1.31% | 828,314 +47,984 | +6% | +$1.48M |
|
10
Clean Harbors
CLH
$13B
| $25.5M | 1.31% | 105,370 +2,125 | +2% | +$514K |
|
11
Veracyte
VCYT
$2.39B
| $24.4M | 1.25% | 715,920 +61,820 | +9% | +$2.1M |
|
|
12
ICU Medical
ICUI
$3.15B
| $23.8M | 1.22% | +130,500 | New | +$23.8M |
|
13
Skywest
SKYW
$4.9B
| $23.6M | 1.21% | 277,650 -13,400 | -5% | -$1.14M |
|
14
Crocs
CROX
$4.76B
| $22.1M | 1.13% | 152,900 +25,800 | +20% | +$3.74M |
|
15
Flowserve
FLS
$7.02B
| $21.2M | 1.09% | 409,962 +39,828 | +11% | +$2.06M |
|
|
16
Lantheus
LNTH
$3.73B
| $21M | 1.08% | +191,400 | New | +$21M |
|
17
Universal Display
OLED
$6.59B
| $20.6M | 1.06% | 98,172 -1,876 | -2% | -$394K |
|
|
18
Doximity
DOCS
$12.7B
| $20.2M | 1.03% | +463,100 | New | +$20.2M |
|
19
Merit Medical Systems
MMSI
$5.36B
| $20M | 1.02% | 202,140 +8,300 | +4% | +$820K |
|
20
Itron
ITRI
$5.62B
| $20M | 1.02% | 186,910 +34,510 | +23% | +$3.69M |
|
21
Century Communities
CCS
$1.96B
| $19.8M | 1.02% | 192,700 +2,600 | +1% | +$268K |
|
22
Frontdoor
FTDR
$4.43B
| $19.7M | 1.01% | 411,400 +115,900 | +39% | +$5.56M |
|
23
Clear Secure
YOU
$3.48B
| $19.2M | 0.98% | 579,400 +56,200 | +11% | +$1.86M |
|
24
ICF International
ICFI
$1.81B
| $19.2M | 0.98% | 115,000 +3,100 | +3% | +$517K |
|
25
Tandem Diabetes Care
TNDM
$845M
| $19M | 0.97% | 448,050 +166,050 | +59% | +$7.04M |
|