OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
+$300M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $773K | 0.26% |
13,850
+300
| +2% | +$16.7K |
|
|
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
| $764K | 0.25% |
+187,300
| New | +$764K |
|
103
Vishay Intertechnology
VSH
$2.03B
| $757K | 0.25% |
35,550
-2,600
| -7% | -$55.4K |
|
104
Radian Group
RDN
$4.74B
| $754K | 0.25% |
29,960
+1,100
| +4% | +$27.7K |
|
105
Marchex
MCHX
$87.5M
| $753K | 0.25% |
199,300
| – | – |
|
106
Boot Barn
BOOT
$5.5B
| $748K | 0.25% |
16,800
-31,700
| -65% | -$1.41M |
|
107
Apple
AAPL
$3.54T
| $741K | 0.25% |
2,522
+1
| +0% | +$294 |
|
108
Graphic Packaging
GPK
$6.19B
| $738K | 0.25% |
44,300
-15,000
| -25% | -$250K |
|
109
New Jersey Resources
NJR
$4.7B
| $737K | 0.25% |
16,530
+500
| +3% | +$22.3K |
|
110
PBF Energy
PBF
$3.22B
| $736K | 0.25% |
23,460
+500
| +2% | +$15.7K |
|
111
Fulton Financial
FULT
$3.54B
| $730K | 0.24% |
41,900
+5,400
| +15% | +$94.1K |
|
112
Benchmark Electronics
BHE
$1.41B
| $682K | 0.23% |
19,840
-2,100
| -10% | -$72.2K |
|
113
Heritage Insurance Holdings
HRTG
$748M
| $681K | 0.23% |
51,413
+6,300
| +14% | +$83.4K |
|
114
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $677K | 0.23% |
+37,600
| New | +$677K |
|
115
M/I Homes
MHO
$3.91B
| $677K | 0.23% |
+17,200
| New | +$677K |
|
116
Digi International
DGII
$1.26B
| $675K | 0.22% |
38,100
-11,800
| -24% | -$209K |
|
117
National Healthcare
NHC
$1.74B
| $648K | 0.22% |
7,500
| – | – |
|
118
National Health Investors
NHI
$3.68B
| $647K | 0.22% |
7,940
+300
| +4% | +$24.4K |
|
119
Southwest Gas
SWX
$5.71B
| $640K | 0.21% |
8,430
| – | – |
|
120
Team
TISI
$84.2M
| $639K | 0.21% |
40,000
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $635K | 0.21% |
4,553
-76
| -2% | -$10.6K |
|
122
Harmonic Inc
HLIT
$1.11B
| $629K | 0.21% |
+80,600
| New | +$629K |
|
123
Carpenter Technology
CRS
$11.8B
| $612K | 0.2% |
12,300
-1,100
| -8% | -$54.7K |
|
|
SP
124
DELISTED
SP Plus Corporation
SP
| $608K | 0.2% |
+14,339
| New | +$608K |
|
|
XHR
125
Xenia Hotels & Resorts
XHR
$1.37B
| $606K | 0.2% |
28,060
+2,100
| +8% | +$45.4K |
|