OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $70.2M | 3.06% | 758,568 -501,347 | -40% | -$46.4M |
|
2
ADMA Biologics
ADMA
$4.12B
| $57.1M | 2.48% | 3,135,890 -290,370 | -8% | -$5.29M |
|
3
Applied Optoelectronics
AAOI
$1.51B
| $48.5M | 2.11% | 1,888,041 +503,200 | +36% | +$12.9M |
|
4
SharkNinja
SN
$16.5B
| $48M | 2.09% | 484,560 -15,600 | -3% | -$1.54M |
|
5
Encompass Health
EHC
$12.3B
| $44M | 1.92% | 359,025 -11,695 | -3% | -$1.43M |
|
6
Sportradar
SRAD
$9.16B
| $38.7M | 1.68% | 1,377,400 +232,700 | +20% | +$6.53M |
|
7
Ambarella
AMBA
$3.5B
| $37.9M | 1.65% | 573,360 +4,535 | +0.8% | +$300K |
|
8
Itron
ITRI
$5.62B
| $37.4M | 1.63% | 284,500 +11,990 | +4% | +$1.58M |
|
9
Frontdoor
FTDR
$4.43B
| $36M | 1.57% | 610,860 +11,400 | +2% | +$672K |
|
10
Skywest
SKYW
$4.9B
| $34.1M | 1.48% | 331,000 +11,850 | +4% | +$1.22M |
|
11
Rambus
RMBS
$7.94B
| $32.4M | 1.41% | 505,780 -1,570 | -0.3% | -$101K |
|
12
Nova
NVMI
$7.74B
| $31.1M | 1.35% | 113,100 +2,100 | +2% | +$578K |
|
13
Freshworks
FRSH
$3.93B
| $30.6M | 1.33% | 2,050,820 +322,300 | +19% | +$4.81M |
|
|
WAY
14
Waystar Holding Corp
WAY
$6.6B
| $30.4M | 1.32% | 744,980 +31,940 | +4% | +$1.31M |
|
15
Flowserve
FLS
$7.02B
| $27.3M | 1.19% | 522,172 +8,988 | +2% | +$471K |
|
16
Q2 Holdings
QTWO
$4.92B
| $27.3M | 1.19% | 292,010 +49,020 | +20% | +$4.59M |
|
17
Clean Harbors
CLH
$13B
| $27.1M | 1.18% | 117,300 +6,980 | +6% | +$1.61M |
|
18
Stride
LRN
$7.12B
| $26.4M | 1.15% | 181,800 -25,500 | -12% | -$3.7M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $25.7M | 1.12% | 179,520 -53,000 | -23% | -$7.59M |
|
|
20
Lumentum
LITE
$9.28B
| $25.6M | 1.11% | +269,050 | New | +$25.6M |
|
21
Fabrinet
FN
$11.8B
| $25.4M | 1.11% | 86,200 +1,600 | +2% | +$471K |
|
22
Life Time Group Holdings
LTH
$6.14B
| $24.6M | 1.07% | 812,300 +15,300 | +2% | +$464K |
|
23
American Superconductor
AMSC
$2.25B
| $24.5M | 1.07% | 668,200 | – | – |
|
24
OSI Systems
OSIS
$3.87B
| $24.5M | 1.07% | 109,000 +8,600 | +9% | +$1.93M |
|
25
Mr. Cooper
COOP
$12.1B
| $23.2M | 1.01% | 155,800 +8,700 | +6% | +$1.3M |
|