OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$49.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22

Sector Composition

1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.11%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
226
Vanda Pharmaceuticals
VNDA
$279M
$163K 0.04%
10,700
+100
+0.9% +$1.52K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$158K 0.04%
11,800
FORM icon
228
FormFactor
FORM
$2.19B
$157K 0.04%
+10,000
New +$157K
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$1.74B
$150K 0.04%
30,600
+13,500
+79% +$66.2K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.03%
10,510
-3,500
-25% -$49.6K
EMKR
231
DELISTED
Emcore Corp
EMKR
-121,200
Closed -$994K
BEAT
232
DELISTED
BioTelemetry, Inc.
BEAT
-14,400
Closed -$475K
TACO
233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-34,800
Closed -$534K
BITA
234
DELISTED
Bitauto Holdings Limited
BITA
-30,000
Closed -$1.34M
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
-9,400
Closed -$373K
ZIXI
236
DELISTED
Zix Corporation
ZIXI
-100,000
Closed -$489K
HCCI
237
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-33,300
Closed -$724K
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
-16,840
Closed -$149K
ZTO icon
239
ZTO Express
ZTO
$14.4B
-11,890
Closed -$167K
WLDN icon
240
Willdan Group
WLDN
$1.52B
-8,257
Closed -$268K
SOHU
241
Sohu.com
SOHU
$487M
-10,000
Closed -$545K
SMTC icon
242
Semtech
SMTC
$5.03B
-127,510
Closed -$4.79M
MYND
243
Mynd.ai
MYND
$26.8M
-50,000
Closed -$1.43M
MOMO
244
Hello Group
MOMO
$1.33B
-60,830
Closed -$1.91M
HQY icon
245
HealthEquity
HQY
$8.26B
-69,440
Closed -$3.51M
HDSN icon
246
Hudson Technologies
HDSN
$447M
-214,400
Closed -$1.67M
CUBI icon
247
Customers Bancorp
CUBI
$2.29B
-44,510
Closed -$1.45M
CHCO icon
248
City Holding Co
CHCO
$1.86B
-11,000
Closed -$791K
BBT
249
Beacon Financial Corporation
BBT
$1.22B
-6,260
Closed -$243K
BCO icon
250
Brink's
BCO
$4.69B
-9,420
Closed -$794K