OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$95.8M
Cap. Flow %
18.56%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Sector Composition

1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REI icon
226
Ring Energy
REI
$225M
-78,200 Closed -$987K
SAIC icon
227
Saic
SAIC
$5.52B
-3,135 Closed -$254K
IO
228
DELISTED
ION Geophysical Corporation
IO
-38,925 Closed -$946K
AOI
229
DELISTED
Alliance One International, Inc.
AOI
-36,300 Closed -$575K
SMIN icon
230
iShares MSCI India Small-Cap ETF
SMIN
$899M
-9,000 Closed -$378K
SRI icon
231
Stoneridge
SRI
$232M
-42,600 Closed -$1.5M
TWI icon
232
Titan International
TWI
$564M
-102,000 Closed -$1.09M
VC icon
233
Visteon
VC
$3.38B
-22,484 Closed -$2.91M
VRNS icon
234
Varonis Systems
VRNS
$6.61B
-101,119 Closed -$7.53M
WMK icon
235
Weis Markets
WMK
$1.77B
-9,120 Closed -$486K
PENG
236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-36,000 Closed -$1.15M
JOYY
237
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-6,000 Closed -$603K
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
-95,000 Closed -$917K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
-14,710 Closed -$226K
XENT
240
DELISTED
Intersect ENT, Inc
XENT
-112,140 Closed -$4.2M
HOME
241
DELISTED
At Home Group Inc.
HOME
-169,165 Closed -$6.62M
LOGM
242
DELISTED
LogMein, Inc.
LOGM
-89,118 Closed -$9.2M
IOTS
243
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-233,100 Closed -$1.96M
PGNX
244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-17,100 Closed -$137K
ESIO
245
DELISTED
Electro Scientific Industries
ESIO
-28,300 Closed -$446K
JNP
246
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-93,400 Closed -$813K