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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $1.13M | 0.23% |
125,200
+11,200
| +10% | +$101K |
|
77
Dynavax Technologies
DVAX
$1.19B
| $1.11M | 0.23% |
+58,000
| New | +$1.11M |
|
78
Lifetime Brands
LCUT
$92.9M
| $1.1M | 0.23% |
+60,400
| New | +$1.1M |
|
|
SUP
79
DELISTED
Superior Industries International
SUP
| $1.08M | 0.22% |
152,498
| – | – |
|
80
Allient
ALNT
$757M
| $1.07M | 0.22% |
34,100
+6,200
| +22% | +$194K |
|
81
Apple
AAPL
$3.54T
| $1.06M | 0.22% |
7,455
+121
| +2% | +$17.1K |
|
82
Hackett Group
HCKT
$560M
| $1.05M | 0.22% |
53,500
-18,500
| -26% | -$363K |
|
83
Kforce
KFRC
$575M
| $1.04M | 0.22% |
17,500
-5,600
| -24% | -$334K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.22% |
27,400
| – | – |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.21% |
+33,700
| New | +$1.03M |
|
|
HMHC
86
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | 0.21% |
+76,000
| New | +$1.02M |
|
87
El Pollo Loco
LOCO
$306M
| $938K | 0.19% |
55,500
-7,500
| -12% | -$127K |
|
88
Flexsteel Industries
FLXS
$244M
| $926K | 0.19% |
30,000
| – | – |
|
89
RPC Inc
RES
$1.02B
| $920K | 0.19% |
189,400
| – | – |
|
90
Ooma
OOMA
$356M
| $917K | 0.19% |
49,300
| – | – |
|
91
Cohu
COHU
$899M
| $913K | 0.19% |
28,576
-3,100
| -10% | -$99K |
|
92
Trex
TREX
$6.41B
| $904K | 0.19% |
8,870
-9,170
| -51% | -$935K |
|
93
Titan Machinery
TITN
$469M
| $889K | 0.18% |
34,300
+5,300
| +18% | +$137K |
|
94
First Foundation Inc
FFWM
$493M
| $881K | 0.18% |
33,500
| – | – |
|
95
Cerus
CERS
$251M
| $871K | 0.18% |
+143,100
| New | +$871K |
|
96
Employers Holdings
EIG
$1.01B
| $869K | 0.18% |
22,000
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $861K | 0.18% |
3,055
+225
| +8% | +$63.4K |
|
|
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
| $861K | 0.18% |
24,200
| – | – |
|
|
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
| $822K | 0.17% |
225,900
+25,300
| +13% | +$92.1K |
|
|
ABST
100
DELISTED
Absolute Software Corporation Common Stock
ABST
| $820K | 0.17% |
74,600
-5,900
| -7% | -$64.9K |
|