OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26
Top Buys
| 1 |
Constellium
CSTM
|
$20M |
| 2 |
Upwork
UPWK
|
$6.99M |
| 3 |
AudioCodes
AUDC
|
$1.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.68M |
| 5 |
BJs Wholesale Club
BJ
|
$1.67M |
Top Sells
| 1 |
Fiverr
FVRR
|
$20.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Endava
DAVA
|
$5.37M |
| 4 |
eHealth
EHTH
|
$4.61M |
| 5 |
Perdoceo Education
PRDO
|
$3.09M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.6B
| $330K | 0.11% |
+3,700
| New | +$330K |
|
102
Amazon
AMZN
$2.44T
| $315K | 0.11% |
100
| – | – |
|
103
Intel
INTC
$107B
| $307K | 0.1% |
5,934
+1
| +0% | +$52 |
|
104
Travelers Companies
TRV
$61.1B
| $269K | 0.09% |
2,485
+3
| +0.1% | +$325 |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| $265K | 0.09% |
+10,000
| New | +$265K |
|
106
ResMed
RMD
$40.2B
| $249K | 0.08% |
1,450
| – | – |
|
107
Walmart
WMT
$774B
| $246K | 0.08% |
1,757
-39
| -2% | -$5.46K |
|
108
Green Dot
GDOT
$771M
| $243K | 0.08% |
4,800
| – | – |
|
109
Merit Medical Systems
MMSI
$5.36B
| $235K | 0.08% |
5,400
+900
| +20% | +$39.2K |
|
110
McDonald's
MCD
$224B
| $234K | 0.08% |
+1,068
| New | +$234K |
|
111
Vitamin Cottage Natural Grocers
NGVC
$883M
| $225K | 0.08% |
22,800
| – | – |
|
112
LivePerson
LPSN
$90.1M
| $224K | 0.08% |
+4,300
| New | +$224K |
|
113
TD Synnex
SNX
$12.2B
| $224K | 0.08% |
1,600
-200
| -11% | -$28K |
|
114
TTEC Holdings
TTEC
$184M
| $218K | 0.07% |
+4,000
| New | +$218K |
|
115
Helen of Troy
HELE
$564M
| $213K | 0.07% |
+1,100
| New | +$213K |
|
116
Matsons
MATX
$3.31B
| $204K | 0.07% |
+5,100
| New | +$204K |
|
117
Arcosa
ACA
$4.85B
| $203K | 0.07% |
+4,600
| New | +$203K |
|
118
Verizon
VZ
$186B
| $203K | 0.07% |
+3,412
| New | +$203K |
|
119
Helix Energy Solutions
HLX
$969M
| $201K | 0.07% |
+83,300
| New | +$201K |
|
120
MACOM Technology Solutions
MTSI
$9.54B
| $201K | 0.07% |
+5,900
| New | +$201K |
|
121
Graphic Packaging
GPK
$6.6B
| $172K | 0.06% |
+12,200
| New | +$172K |
|
122
Bilibili
BILI
$9.6B
| – | – |
-21,500
| Closed | -$996K |
|
123
Chegg
CHGG
$159M
| – | – |
-5,000
| Closed | -$336K |
|
124
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-22,300
| Closed | -$398K |
|
125
Caesars Entertainment
CZR
$5.57B
| – | – |
-5,770
| Closed | -$231K |
|