OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.09B
| $1.15M | 0.3% |
37,000
-2,100
| -5% | -$65.4K |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.14M | 0.3% |
36,400
-2,180
| -6% | -$68.3K |
|
|
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | 0.29% |
+95,500
| New | +$1.1M |
|
54
Sonic Automotive
SAH
$2.81B
| $1.08M | 0.29% |
28,100
| – | – |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.28% |
22,500
| – | – |
|
56
Apple
AAPL
$3.45T
| $1.06M | 0.28% |
7,991
-578
| -7% | -$76.7K |
|
57
MYR Group
MYRG
$2.91B
| $1.06M | 0.28% |
17,600
-4,900
| -22% | -$295K |
|
|
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.28% |
+82,300
| New | +$1.05M |
|
59
Flexsteel Industries
FLXS
$245M
| $1.05M | 0.28% |
+30,000
| New | +$1.05M |
|
60
The Ensign Group
ENSG
$9.91B
| $1.04M | 0.27% |
14,200
-8,500
| -37% | -$620K |
|
|
61
NIO
NIO
$14.3B
| $975K | 0.26% |
20,000
-60,000
| -75% | -$2.93M |
|
62
Allient
ALNT
$769M
| $950K | 0.25% |
18,600
+1,100
| +6% | +$56.2K |
|
63
CRA International
CRAI
$1.28B
| $942K | 0.25% |
18,500
| – | – |
|
64
Collegium Pharmaceutical
COLL
$1.22B
| $921K | 0.24% |
46,000
-7,200
| -14% | -$144K |
|
65
Autohome
ATHM
$3.42B
| $897K | 0.24% |
+9,000
| New | +$897K |
|
66
A10 Networks
ATEN
$1.28B
| $869K | 0.23% |
+88,100
| New | +$869K |
|
67
Ooma
OOMA
$356M
| $855K | 0.23% |
59,400
| – | – |
|
68
Commercial Vehicle Group
CVGI
$65.1M
| $848K | 0.22% |
+98,000
| New | +$848K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $837K | 0.22% |
2,852
-148
| -5% | -$43.4K |
|
|
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
| $800K | 0.21% |
200,600
| – | – |
|
71
Heidrick & Struggles
HSII
$1.05B
| $793K | 0.21% |
+27,000
| New | +$793K |
|
72
CEVA Inc
CEVA
$531M
| $755K | 0.2% |
16,600
-5,500
| -25% | -$250K |
|
73
Griffon
GFF
$3.55B
| $750K | 0.2% |
36,800
| – | – |
|
74
International Money Express
IMXI
$430M
| $745K | 0.2% |
48,000
+11,800
| +33% | +$183K |
|
|
DADA
75
DELISTED
Dada Nexus
DADA
| $726K | 0.19% |
19,900
+9,900
| +99% | +$361K |
|