OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$17.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
101
Wabtec
WAB
$32.7B
$456K 0.13%
+4,800
New +$456K
AAC
102
DELISTED
AAC Holdings, Inc.
AAC
$450K 0.13%
14,700
CPSS icon
103
Consumer Portfolio Services
CPSS
$162M
$443K 0.12%
63,370
-104,800
-62% -$733K
SAAS
104
DELISTED
inContact, Inc.
SAAS
$437K 0.12%
40,060
TOWR
105
DELISTED
Tower International, Inc.
TOWR
$434K 0.12%
+16,300
New +$434K
DCOM icon
106
Dime Community Bancshares
DCOM
$1.33B
$432K 0.12%
16,720
-11,700
-41% -$302K
TRV icon
107
Travelers Companies
TRV
$62.3B
$431K 0.12%
3,989
+4
+0.1% +$432
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
$431K 0.12%
+11,200
New +$431K
NTUS
109
DELISTED
Natus Medical Inc
NTUS
$430K 0.12%
+10,900
New +$430K
PSEM
110
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$415K 0.12%
+26,800
New +$415K
TREE icon
111
LendingTree
TREE
$933M
$414K 0.12%
+7,400
New +$414K
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$410K 0.12%
+19,500
New +$410K
CVLG icon
113
Covenant Logistics
CVLG
$595M
$408K 0.11%
+12,300
New +$408K
LYTS icon
114
LSI Industries
LYTS
$683M
$408K 0.11%
+50,000
New +$408K
ATRC icon
115
AtriCure
ATRC
$1.73B
$402K 0.11%
19,600
-18,400
-48% -$377K
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$400K 0.11%
+8,700
New +$400K
LHCG
117
DELISTED
LHC Group LLC
LHCG
$400K 0.11%
+12,100
New +$400K
TBHC
118
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$392K 0.11%
+16,500
New +$392K
SCVL icon
119
Shoe Carnival
SCVL
$589M
$383K 0.11%
+13,000
New +$383K
WNC icon
120
Wabash National
WNC
$451M
$378K 0.11%
+26,800
New +$378K
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$370K 0.1%
23,800
-29,500
-55% -$459K
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$367K 0.1%
30,800
-12,200
-28% -$145K
MCS icon
123
Marcus Corp
MCS
$474M
$366K 0.1%
+17,200
New +$366K
UHS icon
124
Universal Health Services
UHS
$11.6B
$365K 0.1%
+3,100
New +$365K
NGHC
125
DELISTED
National General Holdings Corp
NGHC
$365K 0.1%
+19,500
New +$365K