OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $1.36M | 0.32% |
43,620
+12,440
| +40% | +$386K |
|
77
Movado Group
MOV
$413M
| $1.33M | 0.31% |
47,300
-1,000
| -2% | -$28.2K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.31% |
3,647
+11
| +0.3% | +$3.93K |
|
79
TripAdvisor
TRIP
$2B
| $1.29M | 0.3% |
+58,600
| New | +$1.29M |
|
|
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.29M | 0.3% |
104,600
+20,800
| +25% | +$256K |
|
|
SP
81
DELISTED
SP Plus Corporation
SP
| $1.28M | 0.3% |
40,700
+1,200
| +3% | +$37.6K |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.3% |
+44,900
| New | +$1.27M |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.3% |
+218,000
| New | +$1.27M |
|
84
Mercantile Bank Corp
MBWM
$791M
| $1.26M | 0.3% |
42,557
+261
| +0.6% | +$7.75K |
|
85
Full House Resorts
FLL
$128M
| $1.24M | 0.29% |
220,843
-4,900
| -2% | -$27.5K |
|
86
Vishay Precision Group
VPG
$374M
| $1.24M | 0.29% |
41,800
-800
| -2% | -$23.7K |
|
87
V2X
VVX
$1.74B
| $1.21M | 0.28% |
+34,200
| New | +$1.21M |
|
88
Fabrinet
FN
$12.1B
| $1.18M | 0.28% |
+12,400
| New | +$1.18M |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.28% |
18,200
+1,300
| +8% | +$84.5K |
|
90
Option Care Health
OPCH
$4.7B
| $1.16M | 0.27% |
36,700
+18,200
| +98% | +$573K |
|
91
Builders FirstSource
BLDR
$15.1B
| $1.15M | 0.27% |
19,530
-1,020
| -5% | -$60.1K |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | 0.26% |
+32,200
| New | +$1.13M |
|
93
Calix
CALX
$3.83B
| $1.13M | 0.26% |
+18,400
| New | +$1.13M |
|
94
Franklin Electric
FELE
$4.29B
| $1.12M | 0.26% |
13,700
+6,900
| +101% | +$564K |
|
95
Clearwater Paper
CLW
$346M
| $1.11M | 0.26% |
+29,500
| New | +$1.11M |
|
96
Interparfums
IPAR
$3.65B
| $1.1M | 0.26% |
14,600
+7,800
| +115% | +$589K |
|
97
Allient
ALNT
$757M
| $1.09M | 0.26% |
38,100
-400
| -1% | -$11.4K |
|
98
ABM Industries
ABM
$3.03B
| $1.08M | 0.25% |
28,300
+17,700
| +167% | +$677K |
|
99
Titan Machinery
TITN
$469M
| $1.07M | 0.25% |
38,000
-900
| -2% | -$25.4K |
|
100
MACOM Technology Solutions
MTSI
$9.69B
| $1.06M | 0.25% |
20,400
+12,900
| +172% | +$668K |
|