OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.49B
| $4.81M | 1.43% |
352,670
-78,560
| -18% | -$1.07M |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $4.68M | 1.39% |
106,181
+16,371
| +18% | +$721K |
|
|
28
Caesars Entertainment
CZR
$5.18B
| $4.41M | 1.31% |
289,970
+189,070
| +187% | +$2.87M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $4.04M | 1.2% |
59,735
-1,500
| -2% | -$101K |
|
30
Patrick Industries
PATK
$3.73B
| $3.8M | 1.13% |
63,020
+29,670
| +89% | +$1.79M |
|
|
AMSG
31
DELISTED
Amsurg Corp
AMSG
| $3.64M | 1.08% |
46,900
+31,600
| +207% | +$2.45M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $3.38M | 1% |
56,580
-8,430
| -13% | -$503K |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $3.24M | 0.96% |
320,700
+131,700
| +70% | +$1.33M |
|
34
Pegasystems
PEGA
$9.22B
| $3.15M | 0.94% |
116,997
-5,196
| -4% | -$140K |
|
35
Trip.com Group
TCOM
$46.6B
| $2.88M | 0.86% |
70,000
+13,000
| +23% | +$536K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $2.77M | 0.82% |
45,480
+570
| +1% | +$34.7K |
|
|
37
NetEase
NTES
$85.4B
| $2.65M | 0.79% |
13,710
-37,300
| -73% | -$7.21M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.76% |
55,120
+43,320
| +367% | +$2.02M |
|
|
COE
39
51Talk Online Education Group
COE
$238M
| $2.46M | 0.73% |
+123,870
| New | +$2.46M |
|
40
Alibaba
BABA
$325B
| $2.44M | 0.73% |
30,685
+11,900
| +63% | +$946K |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $2.37M | 0.7% |
171,000
+80,400
| +89% | +$1.11M |
|
42
Skywest
SKYW
$4.95B
| $2.33M | 0.69% |
87,900
+27,800
| +46% | +$736K |
|
43
CEVA Inc
CEVA
$520M
| $2.28M | 0.68% |
84,000
+48,300
| +135% | +$1.31M |
|
44
Vipshop
VIPS
$8.36B
| $2.24M | 0.66% |
200,280
-49,900
| -20% | -$557K |
|
45
New Oriental
EDU
$7.98B
| $2.18M | 0.65% |
+52,000
| New | +$2.18M |
|
|
VNET
46
VNET Group
VNET
$2.15B
| $1.94M | 0.58% |
190,400
-8,580
| -4% | -$87.6K |
|
47
JD.com
JD
$44.2B
| $1.71M | 0.51% |
80,510
-26,500
| -25% | -$563K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.47% |
7,600
| – | – |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $1.55M | 0.46% |
137,550
| – | – |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.44% |
55,000
+6,000
| +12% | +$162K |
|