OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | 0.15% |
+11,600
| New | +$520K |
|
|
PERY
102
DELISTED
Perry Ellis International Inc
PERY
| $513K | 0.15% |
25,500
-6,200
| -20% | -$125K |
|
103
Mistras Group
MG
$298M
| $506K | 0.15% |
21,200
-4,900
| -19% | -$117K |
|
104
Builders FirstSource
BLDR
$15.1B
| $502K | 0.15% |
44,600
-4,940
| -10% | -$55.6K |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $499K | 0.15% |
7,300
+3,200
| +78% | +$219K |
|
106
BGSF Inc
BGSF
$68.1M
| $492K | 0.15% |
+26,000
| New | +$492K |
|
|
HTLF
107
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491K | 0.15% |
+13,900
| New | +$491K |
|
|
KNL
108
DELISTED
Knoll, Inc.
KNL
| $476K | 0.14% |
+19,600
| New | +$476K |
|
|
FSB
109
DELISTED
Franklin Financial Network, Inc.
FSB
| $470K | 0.14% |
+15,000
| New | +$470K |
|
110
Albany International
AIN
$1.79B
| $467K | 0.14% |
11,700
-3,600
| -24% | -$144K |
|
111
Banc of California
BANC
$2.64B
| $462K | 0.14% |
25,500
-15,500
| -38% | -$281K |
|
112
Avient
AVNT
$3.35B
| $458K | 0.14% |
+13,000
| New | +$458K |
|
113
Dycom Industries
DY
$7.21B
| $449K | 0.13% |
+5,000
| New | +$449K |
|
114
HEICO
HEI
$44.4B
| $448K | 0.13% |
6,700
-600
| -8% | -$40.1K |
|
115
Travelers Companies
TRV
$62.3B
| $443K | 0.13% |
3,724
+2
| +0.1% | +$238 |
|
116
Amphastar Pharmaceuticals
AMPH
$1.37B
| $438K | 0.13% |
+27,200
| New | +$438K |
|
117
Sleep Number
SNBR
$220M
| $432K | 0.13% |
+20,200
| New | +$432K |
|
118
QCR Holdings
QCRH
$1.32B
| $430K | 0.13% |
15,800
+600
| +4% | +$16.3K |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $419K | 0.12% |
11,000
+3,100
| +39% | +$118K |
|
120
PENN Entertainment
PENN
$2.86B
| $417K | 0.12% |
29,900
-5,400
| -15% | -$75.3K |
|
121
Enterprise Financial Services Corp
EFSC
$2.23B
| $410K | 0.12% |
+14,700
| New | +$410K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $409K | 0.12% |
9,800
-600
| -6% | -$25K |
|
|
STRR
123
DELISTED
Star Equity Holdings
STRR
| $405K | 0.12% |
78,690
| – | – |
|
124
Dime Community Bancshares
DCOM
$1.33B
| $389K | 0.12% |
13,680
-12,040
| -47% | -$342K |
|
125
Dolby
DLB
$6.94B
| $383K | 0.11% |
+8,000
| New | +$383K |
|