OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$6.78M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADUS icon
101
Addus HomeCare
ADUS
$2.08B
$449K 0.13%
+12,800
New +$449K
JPM icon
102
JPMorgan Chase
JPM
$824B
$439K 0.13%
5,092
-305
-6% -$26.3K
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$427K 0.13%
23,100
TRV icon
104
Travelers Companies
TRV
$62.3B
$416K 0.12%
3,401
+2
+0.1% +$245
BGFV icon
105
Big 5 Sporting Goods
BGFV
$32.5M
$399K 0.12%
+23,000
New +$399K
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$376K 0.11%
+21,700
New +$376K
DSCI
107
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$364K 0.11%
70,000
AAPL icon
108
Apple
AAPL
$3.54T
$359K 0.11%
3,103
+3
+0.1% +$347
AMGN icon
109
Amgen
AMGN
$153B
$344K 0.1%
2,355
-1
-0% -$146
MSFT icon
110
Microsoft
MSFT
$3.76T
$336K 0.1%
5,400
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$304K 0.09%
2,637
+1
+0% +$115
INTC icon
112
Intel
INTC
$105B
$298K 0.09%
8,220
+5
+0.1% +$181
SITO
113
DELISTED
SITO MOBILE, LTD
SITO
$295K 0.09%
80,000
WLDN icon
114
Willdan Group
WLDN
$1.52B
$293K 0.09%
12,957
EMKR
115
DELISTED
Emcore Corp
EMKR
$290K 0.09%
+33,318
New +$290K
GSUM
116
DELISTED
Gridsum Holding Inc.
GSUM
$255K 0.08%
25,000
-5,000
-17% -$51K
VZ icon
117
Verizon
VZ
$184B
$253K 0.08%
4,736
-261
-5% -$13.9K
MRCY icon
118
Mercury Systems
MRCY
$4.04B
$251K 0.08%
8,300
-4,600
-36% -$139K
SGYP
119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$244K 0.07%
+40,000
New +$244K
MTBL
120
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$239K 0.07%
+150,000
New +$239K
NEM icon
121
Newmont
NEM
$82.8B
$234K 0.07%
6,856
+2
+0% +$68
BK icon
122
Bank of New York Mellon
BK
$73.8B
$234K 0.07%
4,948
-170
-3% -$8.04K
VSEC icon
123
VSE Corp
VSEC
$3.35B
$233K 0.07%
6,000
-10,000
-63% -$388K
APYX icon
124
Apyx Medical
APYX
$71.9M
$233K 0.07%
65,000
+11,400
+21% +$40.9K
MA icon
125
Mastercard
MA
$536B
$230K 0.07%
2,227