OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $1.02M | 0.21% |
27,400
-39,200
| -59% | -$1.46M |
|
77
Hackett Group
HCKT
$560M
| $1.02M | 0.21% |
+62,000
| New | +$1.02M |
|
78
Griffon
GFF
$3.55B
| $1M | 0.2% |
36,800
| – | – |
|
79
Inotiv
NOTV
$53.9M
| $1M | 0.2% |
+50,000
| New | +$1M |
|
80
Collegium Pharmaceutical
COLL
$1.23B
| $976K | 0.2% |
41,200
-4,800
| -10% | -$114K |
|
81
Neuronetics
STIM
$216M
| $971K | 0.2% |
+78,500
| New | +$971K |
|
82
Allient
ALNT
$763M
| $955K | 0.2% |
18,600
| – | – |
|
83
Employers Holdings
EIG
$1.01B
| $947K | 0.19% |
+22,000
| New | +$947K |
|
84
Ooma
OOMA
$356M
| $941K | 0.19% |
59,400
| – | – |
|
85
CEVA Inc
CEVA
$516M
| $932K | 0.19% |
16,600
| – | – |
|
86
Extreme Networks
EXTR
$2.84B
| $929K | 0.19% |
+106,200
| New | +$929K |
|
|
ABST
87
DELISTED
Absolute Software Corporation Common Stock
ABST
| $920K | 0.19% |
+66,300
| New | +$920K |
|
|
DQ
88
Daqo New Energy
DQ
$1.78B
| $906K | 0.19% |
+12,000
| New | +$906K |
|
89
Apple
AAPL
$3.52T
| $905K | 0.19% |
7,413
-578
| -7% | -$70.6K |
|
|
LUNA
90
DELISTED
Luna Innovations Incorporated
LUNA
| $895K | 0.18% |
+85,000
| New | +$895K |
|
91
Vishay Precision Group
VPG
$371M
| $893K | 0.18% |
29,000
+11,200
| +63% | +$345K |
|
92
Johnson Outdoors
JOUT
$413M
| $857K | 0.18% |
+6,000
| New | +$857K |
|
93
Ribbon Communications
RBBN
$705M
| $832K | 0.17% |
101,400
+29,400
| +41% | +$241K |
|
|
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
| $824K | 0.17% |
200,600
| – | – |
|
95
Patterson-UTI
PTEN
$2.13B
| $813K | 0.17% |
114,000
| – | – |
|
96
First Foundation Inc
FFWM
$490M
| $769K | 0.16% |
32,800
| – | – |
|
97
STRATTEC Security
STRT
$274M
| $755K | 0.15% |
+16,100
| New | +$755K |
|
98
MYR Group
MYRG
$2.82B
| $724K | 0.15% |
10,100
-7,500
| -43% | -$538K |
|
99
International Money Express
IMXI
$434M
| $720K | 0.15% |
48,000
| – | – |
|
100
Tencent Music
TME
$38.2B
| $717K | 0.15% |
+35,000
| New | +$717K |
|