OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$24.9M
Cap. Flow %
-6.94%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$724K 0.2% +33,300 New +$724K
SRI icon
102
Stoneridge
SRI
$232M
$634K 0.18% +32,000 New +$634K
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$626K 0.17% +157,600 New +$626K
JOBS
104
DELISTED
51job, Inc.
JOBS
$606K 0.17% +10,000 New +$606K
AAPL icon
105
Apple
AAPL
$3.45T
$556K 0.15% 3,605 -66 -2% -$10.2K
AUB icon
106
Atlantic Union Bankshares
AUB
$5.09B
$550K 0.15% +15,590 New +$550K
SOHU
107
Sohu.com
SOHU
$483M
$545K 0.15% +10,000 New +$545K
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$534K 0.15% 34,800
RCKY icon
109
Rocky Brands
RCKY
$227M
$523K 0.15% +39,000 New +$523K
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$364M
$522K 0.15% 25,600
MNST icon
111
Monster Beverage
MNST
$60.9B
$514K 0.14% 9,300
RYAM icon
112
Rayonier Advanced Materials
RYAM
$373M
$511K 0.14% 37,266 -200 -0.5% -$2.74K
JPM icon
113
JPMorgan Chase
JPM
$829B
$500K 0.14% 5,236 -147 -3% -$14K
ZIXI
114
DELISTED
Zix Corporation
ZIXI
$489K 0.14% 100,000
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$475K 0.13% 14,400 -11,300 -44% -$373K
WD icon
116
Walker & Dunlop
WD
$2.9B
$471K 0.13% 9,000 -1,500 -14% -$78.5K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$460K 0.13% 6,600
RLGT icon
118
Radiant Logistics
RLGT
$305M
$449K 0.13% 84,585
XWEL icon
119
XWELL
XWEL
$6.33M
$431K 0.12% +310,000 New +$431K
TRV icon
120
Travelers Companies
TRV
$61.1B
$399K 0.11% 3,254 -50 -2% -$6.13K
ONB icon
121
Old National Bancorp
ONB
$8.97B
$385K 0.11% +21,055 New +$385K
JNJ icon
122
Johnson & Johnson
JNJ
$427B
$379K 0.11% 2,913 +198 +7% +$25.8K
MSFT icon
123
Microsoft
MSFT
$3.77T
$379K 0.11% 5,090 -400 -7% -$29.8K
CVU icon
124
CPI Aerostructures
CVU
$32.6M
$374K 0.1% 40,000
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$373K 0.1% 9,400 -188,385 -95% -$7.48M