OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$483M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heidrick & Struggles
HSII
$1.04B
| $1.55M | 0.32% |
34,800
-8,700
| -20% | -$388K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.32% |
3,587
-801
| -18% | -$344K |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.32% |
+63,300
| New | +$1.53M |
|
54
Movado Group
MOV
$413M
| $1.52M | 0.31% |
48,200
| – | – |
|
55
Monarch Casino & Resort
MCRI
$1.87B
| $1.51M | 0.31% |
+22,500
| New | +$1.51M |
|
56
Johnson Outdoors
JOUT
$405M
| $1.49M | 0.31% |
14,100
+4,800
| +52% | +$508K |
|
57
Sterling Infrastructure
STRL
$8.33B
| $1.48M | 0.31% |
65,300
+3,700
| +6% | +$83.9K |
|
58
Commercial Vehicle Group
CVGI
$61.8M
| $1.47M | 0.3% |
155,500
+23,700
| +18% | +$224K |
|
|
59
Upwork
UPWK
$2.18B
| $1.45M | 0.3% |
32,220
-52,850
| -62% | -$2.38M |
|
60
CTS Corp
CTS
$1.24B
| $1.43M | 0.3% |
46,200
+20,200
| +78% | +$624K |
|
61
ICF International
ICFI
$1.77B
| $1.39M | 0.29% |
+15,600
| New | +$1.39M |
|
|
PENG
62
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.35M | 0.28% |
+30,400
| New | +$1.35M |
|
63
Vishay Precision Group
VPG
$374M
| $1.31M | 0.27% |
37,800
+5,000
| +15% | +$174K |
|
64
HealthStream
HSTM
$832M
| $1.31M | 0.27% |
45,800
+13,200
| +40% | +$377K |
|
65
Lands' End
LE
$414M
| $1.29M | 0.27% |
+54,700
| New | +$1.29M |
|
66
Mercantile Bank Corp
MBWM
$791M
| $1.28M | 0.26% |
39,828
+3,754
| +10% | +$120K |
|
67
Enpro
NPO
$4.42B
| $1.24M | 0.26% |
14,200
+1,800
| +15% | +$157K |
|
68
Extreme Networks
EXTR
$2.87B
| $1.22M | 0.25% |
123,800
+17,600
| +17% | +$173K |
|
69
Scansource
SCSC
$966M
| $1.22M | 0.25% |
+35,000
| New | +$1.22M |
|
70
BJs Wholesale Club
BJ
$12.7B
| $1.21M | 0.25% |
22,080
-170
| -0.8% | -$9.34K |
|
71
Inotiv
NOTV
$54.3M
| $1.19M | 0.25% |
40,600
-7,100
| -15% | -$208K |
|
|
DZSI
72
DELISTED
DZS Inc. Common Stock
DZSI
| $1.19M | 0.25% |
96,800
+31,300
| +48% | +$384K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.24% |
10,100
-12,400
| -55% | -$1.44M |
|
|
TBI
74
Trueblue
TBI
$171M
| $1.15M | 0.24% |
42,300
+5,800
| +16% | +$157K |
|
75
Patrick Industries
PATK
$3.73B
| $1.13M | 0.23% |
13,600
+10,700
| +369% | +$891K |
|