OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| 1 |
Fiverr
FVRR
|
$45.5M |
| 2 |
Constellium
CSTM
|
$28.6M |
| 3 |
CareDx
CDNA
|
$3.07M |
| 4 |
Castle Biosciences
CSTL
|
$2.68M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.41M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$24.4M |
| 2 |
Trex
TREX
|
$2.98M |
| 3 |
Malibu Boats
MBUU
|
$2.76M |
| 4 |
Endava
DAVA
|
$1.78M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.73M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $352K | 0.14% |
1,493
-19
| -1% | -$4.48K |
|
102
Johnson & Johnson
JNJ
$429B
| $349K | 0.14% |
2,478
+72
| +3% | +$10.1K |
|
103
Vitamin Cottage Natural Grocers
NGVC
$894M
| $339K | 0.13% |
+22,800
| New | +$339K |
|
104
Chegg
CHGG
$173M
| $336K | 0.13% |
+5,000
| New | +$336K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $295K | 0.12% |
+3,079
| New | +$295K |
|
106
Travelers Companies
TRV
$62.3B
| $283K | 0.11% |
2,482
-16
| -0.6% | -$1.82K |
|
|
107
Malibu Boats
MBUU
$611M
| $281K | 0.11% |
5,400
-53,060
| -91% | -$2.76M |
|
108
ResMed
RMD
$39.4B
| $278K | 0.11% |
1,450
-200
| -12% | -$38.3K |
|
109
Amazon
AMZN
$2.41T
| $276K | 0.11% |
+2,000
| New | +$276K |
|
|
STMP
110
DELISTED
Stamps.com, Inc.
STMP
| $257K | 0.1% |
+1,400
| New | +$257K |
|
111
SPS Commerce
SPSC
$4.09B
| $248K | 0.1% |
+3,300
| New | +$248K |
|
112
Green Dot
GDOT
$760M
| $236K | 0.09% |
+4,800
| New | +$236K |
|
113
Caesars Entertainment
CZR
$5.18B
| $231K | 0.09% |
+5,770
| New | +$231K |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$3.77B
| $221K | 0.09% |
+7,000
| New | +$221K |
|
115
TD Synnex
SNX
$12.2B
| $216K | 0.08% |
+3,600
| New | +$216K |
|
116
Walmart
WMT
$793B
| $215K | 0.08% |
5,388
-54
| -1% | -$2.16K |
|
117
BJs Wholesale Club
BJ
$12.7B
| $205K | 0.08% |
+5,500
| New | +$205K |
|
118
Merit Medical Systems
MMSI
$5.34B
| $205K | 0.08% |
+4,500
| New | +$205K |
|
119
Pathward Financial
CASH
$1.77B
| – | – |
-31,000
| Closed | -$673K |
|
120
Southwest Gas
SWX
$5.71B
| – | – |
-7,030
| Closed | -$489K |
|
121
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-23,100
| Closed | -$601K |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| – | – |
-43,240
| Closed | -$292K |
|
123
Timken Company
TKR
$5.23B
| – | – |
-7,490
| Closed | -$242K |
|
124
Vericel Corp
VCEL
$1.69B
| – | – |
-25,170
| Closed | -$231K |
|
125
Viavi Solutions
VIAV
$2.57B
| – | – |
-14,730
| Closed | -$165K |
|