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
+$255M
(+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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $608K | 0.24% |
2,990
-650
| -18% | -$132K |
|
77
McGrath RentCorp
MGRC
$3.01B
| $605K | 0.24% |
11,200
-4,100
| -27% | -$221K |
|
78
Powell Industries
POWL
$3.1B
| $587K | 0.23% |
+21,435
| New | +$587K |
|
79
Ooma
OOMA
$356M
| $562K | 0.22% |
+34,100
| New | +$562K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $561K | 0.22% |
81,300
-84,070
| -51% | -$580K |
|
|
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
| $552K | 0.22% |
200,600
| – | – |
|
|
OXFD
82
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $550K | 0.22% |
42,300
-5,000
| -11% | -$65K |
|
83
Boot Barn
BOOT
$5.5B
| $539K | 0.21% |
25,000
-5,400
| -18% | -$116K |
|
84
PROS Holdings
PRO
$734M
| $533K | 0.21% |
+12,000
| New | +$533K |
|
|
RUTH
85
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $522K | 0.21% |
+64,000
| New | +$522K |
|
86
Impinj
PI
$5.66B
| $461K | 0.18% |
16,800
-4,200
| -20% | -$115K |
|
87
MillerKnoll
MLKN
$1.41B
| $458K | 0.18% |
+19,400
| New | +$458K |
|
88
Adtran
ADTN
$743M
| $435K | 0.17% |
39,800
+17,100
| +75% | +$187K |
|
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $434K | 0.17% |
17,300
-10,200
| -37% | -$256K |
|
90
First Foundation Inc
FFWM
$493M
| $430K | 0.17% |
26,300
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $420K | 0.16% |
4,469
-17
| -0.4% | -$1.6K |
|
92
Mastercard
MA
$536B
| $409K | 0.16% |
1,383
-360
| -21% | -$106K |
|
93
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $398K | 0.16% |
22,300
-13,800
| -38% | -$246K |
|
94
Huron Consulting
HURN
$2.39B
| $398K | 0.16% |
9,000
-7,400
| -45% | -$327K |
|
|
PFNX
95
DELISTED
Pfenex Inc.
PFNX
| $377K | 0.15% |
45,200
| – | – |
|
96
Newmont
NEM
$82.8B
| $373K | 0.15% |
6,042
-76
| -1% | -$4.69K |
|
97
Accuray
ARAY
$165M
| $368K | 0.14% |
181,200
-32,100
| -15% | -$65.2K |
|
98
Inseego
INSG
$194M
| $368K | 0.14% |
+3,170
| New | +$368K |
|
99
Federal Signal
FSS
$7.42B
| $366K | 0.14% |
12,300
-19,110
| -61% | -$569K |
|
100
Intel
INTC
$105B
| $355K | 0.14% |
5,933
-149
| -2% | -$8.92K |
|