OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
| $1.41M | 0.28% |
344,200
+93,000
| +37% | +$381K |
|
77
Mercantile Bank Corp
MBWM
$791M
| $1.41M | 0.28% |
39,839
+5
| +0% | +$177 |
|
78
Pinduoduo
PDD
$177B
| $1.4M | 0.28% |
+35,000
| New | +$1.4M |
|
79
Vishay Precision Group
VPG
$374M
| $1.39M | 0.28% |
43,300
+5,500
| +15% | +$177K |
|
80
Teradata
TDC
$1.96B
| $1.38M | 0.28% |
28,080
+3,620
| +15% | +$178K |
|
81
Rocky Brands
RCKY
$218M
| $1.33M | 0.27% |
+31,900
| New | +$1.33M |
|
82
ACM Research
ACMR
$1.72B
| $1.32M | 0.27% |
+64,000
| New | +$1.32M |
|
83
Titan International
TWI
$553M
| $1.28M | 0.26% |
+87,000
| New | +$1.28M |
|
84
Kforce
KFRC
$575M
| $1.27M | 0.25% |
17,200
+3,600
| +26% | +$266K |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $1.26M | 0.25% |
40,200
+2,600
| +7% | +$81.6K |
|
86
RadNet
RDNT
$5.46B
| $1.23M | 0.25% |
54,900
+1,300
| +2% | +$29.1K |
|
87
Allient
ALNT
$757M
| $1.17M | 0.23% |
39,100
+5,000
| +15% | +$149K |
|
88
TSMC
TSM
$1.2T
| $1.15M | 0.23% |
+11,000
| New | +$1.15M |
|
89
Dynavax Technologies
DVAX
$1.19B
| $1.14M | 0.23% |
105,400
+26,100
| +33% | +$283K |
|
90
Employers Holdings
EIG
$1.01B
| $1.13M | 0.23% |
27,500
+2,400
| +10% | +$98.4K |
|
91
Titan Machinery
TITN
$469M
| $1.12M | 0.22% |
39,500
| – | – |
|
92
Amtech Systems
ASYS
$83M
| $1.11M | 0.22% |
110,700
+8,200
| +8% | +$82.5K |
|
93
Johnson Outdoors
JOUT
$405M
| $1.1M | 0.22% |
14,100
| – | – |
|
94
Cerus
CERS
$251M
| $1.1M | 0.22% |
199,600
+56,500
| +39% | +$310K |
|
95
Adtran
ADTN
$743M
| $1.1M | 0.22% |
59,400
| – | – |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.22% |
85,200
| – | – |
|
97
Yum China
YUMC
$16.3B
| $1.06M | 0.21% |
+25,500
| New | +$1.06M |
|
98
Champion Homes, Inc.
SKY
$4.34B
| $1.05M | 0.21% |
19,040
+12,240
| +180% | +$672K |
|
99
Apple
AAPL
$3.54T
| $1.04M | 0.21% |
5,967
-179
| -3% | -$31.3K |
|
100
Arlo Technologies
ARLO
$1.92B
| $970K | 0.19% |
+109,500
| New | +$970K |
|