OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$73.4M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| 1 |
Fiverr
FVRR
|
$45.5M |
| 2 |
Constellium
CSTM
|
$28.6M |
| 3 |
CareDx
CDNA
|
$3.07M |
| 4 |
Castle Biosciences
CSTL
|
$2.68M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.41M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$24.4M |
| 2 |
Trex
TREX
|
$2.98M |
| 3 |
Malibu Boats
MBUU
|
$2.76M |
| 4 |
Endava
DAVA
|
$1.78M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.73M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.74B
| $1.64M | 0.64% |
44,400
-2,000
| -4% | -$73.6K |
|
27
New Oriental
EDU
$7.98B
| $1.63M | 0.64% |
12,500
-2,000
| -14% | -$260K |
|
28
Digital Turbine
APPS
$455M
| $1.56M | 0.61% |
124,100
-37,900
| -23% | -$476K |
|
|
VNET
29
VNET Group
VNET
$2.15B
| $1.55M | 0.61% |
65,000
+5,000
| +8% | +$119K |
|
30
EverQuote
EVER
$841M
| $1.51M | 0.59% |
25,900
+3,600
| +16% | +$209K |
|
31
Coherent
COHR
$13.8B
| $1.45M | 0.57% |
+30,790
| New | +$1.45M |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.45M | 0.57% |
331,700
+197,800
| +148% | +$862K |
|
33
Rapid7
RPD
$1.32B
| $1.44M | 0.57% |
28,250
-1,530
| -5% | -$78K |
|
|
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.44M | 0.56% |
+19,100
| New | +$1.44M |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41M | 0.55% |
+59,900
| New | +$1.41M |
|
36
LiqTech
LIQT
$20.3M
| $1.38M | 0.54% |
31,623
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.53% |
4,360
+551
| +14% | +$170K |
|
38
Ultra Clean Holdings
UCTT
$1.06B
| $1.3M | 0.51% |
57,500
+1,200
| +2% | +$27.2K |
|
39
OneSpan
OSPN
$580M
| $1.27M | 0.5% |
45,400
-28,000
| -38% | -$782K |
|
40
Ameresco
AMRC
$1.35B
| $1.24M | 0.49% |
44,508
+3,900
| +10% | +$108K |
|
41
Sea Limited
SE
$107B
| $1.2M | 0.47% |
11,187
+3,087
| +38% | +$331K |
|
42
Napco Security Technologies
NSSC
$1.42B
| $1.16M | 0.46% |
99,274
| – | – |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $1.12M | 0.44% |
66,600
+8,900
| +15% | +$150K |
|
44
CEVA Inc
CEVA
$520M
| $1.06M | 0.42% |
28,400
+1,400
| +5% | +$52.4K |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.42% |
+13,600
| New | +$1.06M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $1.05M | 0.41% |
19,600
| – | – |
|
47
Enterprise Financial Services Corp
EFSC
$2.23B
| $1M | 0.39% |
32,262
+3,742
| +13% | +$116K |
|
48
Bilibili
BILI
$9.2B
| $996K | 0.39% |
+21,500
| New | +$996K |
|
49
Collegium Pharmaceutical
COLL
$1.25B
| $931K | 0.37% |
53,200
-1,000
| -2% | -$17.5K |
|
50
Sonic Automotive
SAH
$2.79B
| $922K | 0.36% |
+28,900
| New | +$922K |
|