OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.3B
| $64.5M | 3.04% | 959,594 +131,280 | +16% | +$8.82M |
|
2
ADMA Biologics
ADMA
$4.12B
| $57.3M | 2.7% | 3,342,560 +435,480 | +15% | +$7.47M |
|
3
SharkNinja
SN
$16.5B
| $48.6M | 2.29% | 499,290 +37,100 | +8% | +$3.61M |
|
4
Zeta Global
ZETA
$4.68B
| $33.1M | 1.56% | 1,840,040 +235,910 | +15% | +$4.24M |
|
5
Skywest
SKYW
$4.9B
| $32M | 1.51% | 319,150 +41,500 | +15% | +$4.16M |
|
6
Encompass Health
EHC
$12.3B
| $31.5M | 1.48% | 340,829 +34,221 | +11% | +$3.16M |
|
7
Doximity
DOCS
$12.7B
| $30.6M | 1.44% | 573,100 +110,000 | +24% | +$5.87M |
|
8
Veracyte
VCYT
$2.39B
| $29.6M | 1.4% | 748,720 +32,800 | +5% | +$1.3M |
|
9
Flowserve
FLS
$7.02B
| $27M | 1.27% | 468,590 +58,628 | +14% | +$3.37M |
|
10
Frontdoor
FTDR
$4.43B
| $25.6M | 1.2% | 467,500 +56,100 | +14% | +$3.07M |
|
11
Parsons
PSN
$8.55B
| $24.7M | 1.16% | 267,470 -250 | -0.1% | -$23.1K |
|
12
ICU Medical
ICUI
$3.15B
| $24.3M | 1.15% | 156,680 +26,180 | +20% | +$4.06M |
|
13
Clean Harbors
CLH
$13B
| $23.6M | 1.11% | 102,430 -2,940 | -3% | -$677K |
|
|
14
Dorman Products
DORM
$4.94B
| $23.3M | 1.1% | +179,720 | New | +$23.3M |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $23.3M | 1.1% | 179,070 +25,970 | +17% | +$3.37M |
|
16
Genpact
G
$7.9B
| $22.5M | 1.06% | 523,600 +81,200 | +18% | +$3.49M |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $22M | 1.04% | 613,300 +173,200 | +39% | +$6.23M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $22M | 1.04% | 147,300 +18,800 | +15% | +$2.81M |
|
19
Nova
NVMI
$7.74B
| $21.9M | 1.03% | 111,000 +48,600 | +78% | +$9.57M |
|
|
20
Rambus
RMBS
$7.94B
| $21.6M | 1.02% | +409,400 | New | +$21.6M |
|
21
Itron
ITRI
$5.62B
| $21.6M | 1.02% | 199,110 +12,200 | +7% | +$1.32M |
|
22
Stride
LRN
$7.12B
| $21.5M | 1.02% | 207,300 +92,500 | +81% | +$9.61M |
|
23
Onto Innovation
ONTO
$5.19B
| $21.5M | 1.02% | 129,235 | – | – |
|
24
Federal Signal
FSS
$7.48B
| $21.2M | 1% | 229,830 +40,100 | +21% | +$3.7M |
|
25
LivaNova
LIVN
$3.08B
| $20.4M | 0.96% | 440,535 +155,850 | +55% | +$7.22M |
|