OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
51
DELISTED
DZS Inc. Common Stock
DZSI
| $1.94M | 0.35% |
119,800
+23,000
| +24% | +$373K |
|
52
Resources Connection
RGP
$171M
| $1.91M | 0.35% |
106,800
+5,900
| +6% | +$105K |
|
|
ARNC
53
DELISTED
Arconic Corporation
ARNC
| $1.89M | 0.35% |
57,370
-3,030
| -5% | -$100K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $1.88M | 0.34% |
39,983
+1,206
| +3% | +$56.7K |
|
55
Entravision Communication
EVC
$225M
| $1.83M | 0.33% |
270,100
-6,300
| -2% | -$42.7K |
|
56
Identive
INVE
$88.5M
| $1.81M | 0.33% |
+64,200
| New | +$1.81M |
|
57
Monarch Casino & Resort
MCRI
$1.87B
| $1.8M | 0.33% |
24,400
+1,900
| +8% | +$140K |
|
|
CYBE
58
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.33% |
38,700
+14,500
| +60% | +$674K |
|
59
Sterling Infrastructure
STRL
$8.33B
| $1.79M | 0.33% |
67,900
+2,600
| +4% | +$68.4K |
|
60
HealthStream
HSTM
$832M
| $1.78M | 0.32% |
67,500
+21,700
| +47% | +$572K |
|
61
Enpro
NPO
$4.42B
| $1.75M | 0.32% |
15,900
+1,700
| +12% | +$187K |
|
62
Forrester Research
FORR
$184M
| $1.74M | 0.32% |
+29,700
| New | +$1.74M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.31% |
3,599
+12
| +0.3% | +$5.7K |
|
64
CTS Corp
CTS
$1.24B
| $1.7M | 0.31% |
46,200
| – | – |
|
65
ICF International
ICFI
$1.77B
| $1.67M | 0.31% |
16,300
+700
| +4% | +$71.8K |
|
66
BJs Wholesale Club
BJ
$12.7B
| $1.65M | 0.3% |
24,690
+2,610
| +12% | +$175K |
|
67
Heidrick & Struggles
HSII
$1.04B
| $1.64M | 0.3% |
37,400
+2,600
| +7% | +$114K |
|
68
RadNet
RDNT
$5.46B
| $1.61M | 0.29% |
53,600
| – | – |
|
69
Information Services Group
III
$249M
| $1.52M | 0.28% |
199,800
-35,200
| -15% | -$268K |
|
70
Scansource
SCSC
$966M
| $1.42M | 0.26% |
40,400
+5,400
| +15% | +$189K |
|
71
Vishay Precision Group
VPG
$374M
| $1.4M | 0.26% |
37,800
| – | – |
|
72
a.k.a. Brands
AKA
$118M
| $1.4M | 0.25% |
+151,000
| New | +$1.4M |
|
73
Mercantile Bank Corp
MBWM
$791M
| $1.4M | 0.25% |
39,834
+6
| +0% | +$210 |
|
74
Adtran
ADTN
$743M
| $1.36M | 0.25% |
59,400
+15,800
| +36% | +$361K |
|
|
SHYF
75
DELISTED
The Shyft Group
SHYF
| $1.35M | 0.25% |
27,400
| – | – |
|