OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26
Top Buys
| 1 |
Constellium
CSTM
|
$20M |
| 2 |
Upwork
UPWK
|
$6.99M |
| 3 |
AudioCodes
AUDC
|
$1.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.68M |
| 5 |
BJs Wholesale Club
BJ
|
$1.67M |
Top Sells
| 1 |
Fiverr
FVRR
|
$20.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Endava
DAVA
|
$5.37M |
| 4 |
eHealth
EHTH
|
$4.61M |
| 5 |
Perdoceo Education
PRDO
|
$3.09M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $629K | 0.21% |
2,990
| – | – |
|
77
Mercury Systems
MRCY
$4.05B
| $613K | 0.21% |
7,910
-900
| -10% | -$69.7K |
|
|
78
Alibaba
BABA
$322B
| $607K | 0.2% |
2,065
-34,030
| -94% | -$10M |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $542K | 0.18% |
200,600
| – | – |
|
80
Li Auto
LI
$23.7B
| $530K | 0.18% |
+30,500
| New | +$530K |
|
81
El Pollo Loco
LOCO
$319M
| $530K | 0.18% |
+32,700
| New | +$530K |
|
82
International Money Express
IMXI
$430M
| $520K | 0.18% |
+36,200
| New | +$520K |
|
|
OXFD
83
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $495K | 0.17% |
42,300
| – | – |
|
84
EverQuote
EVER
$849M
| $483K | 0.16% |
12,500
-13,400
| -52% | -$518K |
|
|
IMAB
85
I-MAB
IMAB
$340M
| $470K | 0.16% |
+10,000
| New | +$470K |
|
86
Mastercard
MA
$538B
| $454K | 0.15% |
1,343
-40
| -3% | -$13.5K |
|
87
Clearfield
CLFD
$450M
| $436K | 0.15% |
+21,600
| New | +$436K |
|
88
Accuray
ARAY
$157M
| $435K | 0.15% |
181,200
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $431K | 0.15% |
4,473
+4
| +0.1% | +$385 |
|
|
90
Perdoceo Education
PRDO
$2.13B
| $424K | 0.14% |
34,659
-252,620
| -88% | -$3.09M |
|
91
Adtran
ADTN
$751M
| $408K | 0.14% |
39,800
| – | – |
|
92
Newmont
NEM
$81.7B
| $405K | 0.14% |
6,381
+339
| +6% | +$21.5K |
|
93
Amgen
AMGN
$155B
| $380K | 0.13% |
1,493
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $369K | 0.12% |
2,481
+3
| +0.1% | +$446 |
|
|
BXRX
95
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $369K | 0.12% |
133,160
-24,060
| -15% | -$66.7K |
|
96
Shopify
SHOP
$184B
| $367K | 0.12% |
+359
| New | +$367K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $346K | 0.12% |
3,241
+162
| +5% | +$17.3K |
|
98
First Foundation Inc
FFWM
$490M
| $344K | 0.12% |
26,300
| – | – |
|
99
Preformed Line Products
PLPC
$941M
| $341K | 0.11% |
+7,000
| New | +$341K |
|
100
Mercantile Bank Corp
MBWM
$800M
| $332K | 0.11% |
+18,400
| New | +$332K |
|