OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$11.9M
Cap. Flow %
-3%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$7.15B
-31,900 Closed -$675K
NTES icon
227
NetEase
NTES
$86.2B
-1,130 Closed -$317K
OSUR icon
228
OraSure Technologies
OSUR
$242M
-465,578 Closed -$7.86M
PBF icon
229
PBF Energy
PBF
$3.16B
-13,060 Closed -$443K
RCKY icon
230
Rocky Brands
RCKY
$227M
-29,200 Closed -$626K
SM icon
231
SM Energy
SM
$3.28B
-21,480 Closed -$387K
AMN icon
232
AMN Healthcare
AMN
$796M
-95,031 Closed -$5.39M
ARAY icon
233
Accuray
ARAY
$157M
-186,500 Closed -$933K
AUB icon
234
Atlantic Union Bankshares
AUB
$5.09B
-40,319 Closed -$1.48M
AXTI icon
235
AXT Inc
AXTI
$134M
-188,040 Closed -$1.36M
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$1.74B
-24,000 Closed -$114K
CEVA icon
237
CEVA Inc
CEVA
$531M
-155,316 Closed -$5.62M
CMC icon
238
Commercial Metals
CMC
$6.46B
-18,590 Closed -$380K
CPS icon
239
Cooper-Standard Automotive
CPS
$649M
-3,730 Closed -$458K
ETD icon
240
Ethan Allen Interiors
ETD
$751M
-15,900 Closed -$365K
EXTR icon
241
Extreme Networks
EXTR
$2.83B
-930,394 Closed -$10.3M
UMBF icon
242
UMB Financial
UMBF
$9.26B
-5,950 Closed -$431K
VIPS icon
243
Vipshop
VIPS
$8.25B
-240,070 Closed -$3.99M
WB icon
244
Weibo
WB
$2.81B
-14,555 Closed -$1.74M
XWEL icon
245
XWELL
XWEL
$6.36M
-261,000 Closed -$188K
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
-33,200 Closed -$361K
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
-20,913 Closed -$820K
SECO
248
DELISTED
Secoo Holding Limited ADR
SECO
-50,000 Closed -$525K
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
-172,480 Closed -$3.55M
TVTY
250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-16,800 Closed -$666K