OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
30
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $439K | 0.13% |
9,540
-35,940
| -79% | -$1.65M |
|
102
BGSF Inc
BGSF
$68.1M
| $426K | 0.12% |
27,500
+1,500
| +6% | +$23.2K |
|
|
TIS
103
DELISTED
Orchids Paper Products, Inc.
TIS
| $414K | 0.12% |
15,200
-4,700
| -24% | -$128K |
|
104
Amgen
AMGN
$153B
| $393K | 0.11% |
2,356
-127
| -5% | -$21.2K |
|
105
Inseego
INSG
$194M
| $391K | 0.11% |
+125,000
| New | +$391K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $390K | 0.11% |
+23,100
| New | +$390K |
|
107
Travelers Companies
TRV
$62.3B
| $389K | 0.11% |
3,399
-325
| -9% | -$37.2K |
|
108
JPMorgan Chase
JPM
$824B
| $359K | 0.1% |
5,397
-425
| -7% | -$28.3K |
|
|
SITO
109
DELISTED
SITO MOBILE, LTD
SITO
| $352K | 0.1% |
+80,000
| New | +$352K |
|
110
Apple
AAPL
$3.54T
| $350K | 0.1% |
3,100
-286
| -8% | -$32.3K |
|
|
TVTY
111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.1% |
+13,000
| New | +$344K |
|
112
iRadimed
IRMD
$898M
| $333K | 0.1% |
+19,600
| New | +$333K |
|
|
DSCI
113
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $327K | 0.09% |
+70,000
| New | +$327K |
|
114
First Internet Bancorp
INBK
$214M
| $319K | 0.09% |
13,810
-13,150
| -49% | -$304K |
|
115
Mercury Systems
MRCY
$4.04B
| $317K | 0.09% |
12,900
+4,600
| +55% | +$113K |
|
116
Johnson & Johnson
JNJ
$429B
| $311K | 0.09% |
2,636
-499
| -16% | -$58.9K |
|
117
Microsoft
MSFT
$3.76T
| $311K | 0.09% |
5,400
-900
| -14% | -$51.8K |
|
118
Intel
INTC
$105B
| $310K | 0.09% |
8,215
-1,004
| -11% | -$37.9K |
|
119
Key Tronic
KTCC
$30.7M
| $291K | 0.08% |
39,000
| – | – |
|
120
Apyx Medical
APYX
$71.9M
| $279K | 0.08% |
+53,600
| New | +$279K |
|
121
Newmont
NEM
$82.8B
| $269K | 0.08% |
6,854
-841
| -11% | -$33K |
|
122
Verizon
VZ
$184B
| $260K | 0.07% |
4,997
-1,126
| -18% | -$58.6K |
|
|
PCMI
123
DELISTED
PCM, Inc
PCMI
| $254K | 0.07% |
11,800
| – | – |
|
124
MarineMax
HZO
$538M
| $251K | 0.07% |
+12,000
| New | +$251K |
|
125
Kimberly-Clark
KMB
$42.5B
| $228K | 0.07% |
1,808
-139
| -7% | -$17.5K |
|