OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
-$104M
(-21%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.94B
| $1.19M | 0.3% |
133,800
-30,800
| -19% | -$275K |
|
77
Ezcorp Inc
EZPW
$1.03B
| $1.19M | 0.3% |
+158,200
| New | +$1.19M |
|
78
Teradata
TDC
$1.94B
| $1.15M | 0.29% |
31,180
+3,100
| +11% | +$115K |
|
79
Cabot Corp
CBT
$4.3B
| $1.15M | 0.29% |
18,062
+10,962
| +154% | +$699K |
|
|
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | 0.29% |
83,800
-1,400
| -2% | -$19.1K |
|
81
Employers Holdings
EIG
$1.01B
| $1.13M | 0.29% |
27,000
-500
| -2% | -$20.9K |
|
82
InMode
INMD
$904M
| $1.11M | 0.28% |
49,650
-2,700
| -5% | -$60.5K |
|
83
Builders FirstSource
BLDR
$15.6B
| $1.1M | 0.28% |
20,550
-1,410
| -6% | -$75.7K |
|
84
Global Industrial
GIC
$1.45B
| $1.1M | 0.28% |
+32,500
| New | +$1.1M |
|
85
Arlo Technologies
ARLO
$1.87B
| $1.06M | 0.27% |
168,500
+59,000
| +54% | +$370K |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.05M | 0.27% |
64,400
-5,100
| -7% | -$83.5K |
|
87
Clean Harbors
CLH
$13.1B
| $1.04M | 0.26% |
11,890
+6,990
| +143% | +$613K |
|
88
Cerus
CERS
$247M
| $1.04M | 0.26% |
196,300
-3,300
| -2% | -$17.5K |
|
89
Champion Homes, Inc.
SKY
$4.43B
| $1.04M | 0.26% |
21,890
+2,850
| +15% | +$135K |
|
90
Kforce
KFRC
$580M
| $1.04M | 0.26% |
16,900
-300
| -2% | -$18.4K |
|
91
First Foundation Inc
FFWM
$494M
| $956K | 0.24% |
46,700
+11,500
| +33% | +$235K |
|
|
TBI
92
Trueblue
TBI
$170M
| $929K | 0.24% |
51,900
+900
| +2% | +$16.1K |
|
93
RadNet
RDNT
$5.55B
| $895K | 0.23% |
51,800
-3,100
| -6% | -$53.6K |
|
94
VSE Corp
VSEC
$3.42B
| $887K | 0.22% |
+23,600
| New | +$887K |
|
95
Allient
ALNT
$769M
| $879K | 0.22% |
38,500
-600
| -2% | -$13.7K |
|
96
Titan Machinery
TITN
$469M
| $872K | 0.22% |
38,900
-600
| -2% | -$13.5K |
|
|
AVID
97
DELISTED
Avid Technology Inc
AVID
| $815K | 0.21% |
31,400
-10,500
| -25% | -$273K |
|
98
Amtech Systems
ASYS
$89M
| $795K | 0.2% |
108,900
-1,800
| -2% | -$13.1K |
|
99
Microsoft
MSFT
$3.76T
| $785K | 0.2% |
3,055
| – | – |
|
100
Apple
AAPL
$3.53T
| $773K | 0.2% |
5,657
-310
| -5% | -$42.4K |
|