OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$26.9B
| $715K | 0.15% |
+4,500
| New | +$715K |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $702K | 0.14% |
24,000
-12,400
| -34% | -$363K |
|
103
Microsoft
MSFT
$3.74T
| $679K | 0.14% |
2,880
-40
| -1% | -$9.43K |
|
104
JPMorgan Chase
JPM
$817B
| $674K | 0.14% |
4,430
-47
| -1% | -$7.15K |
|
105
Adtran
ADTN
$733M
| $664K | 0.14% |
39,800
| – | – |
|
106
Clearfield
CLFD
$438M
| $651K | 0.13% |
21,600
| – | – |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $636K | 0.13% |
2,402
-450
| -16% | -$119K |
|
108
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $624K | 0.13% |
+24,000
| New | +$624K |
|
109
Helmerich & Payne
HP
$2.02B
| $620K | 0.13% |
+22,981
| New | +$620K |
|
110
Varex Imaging
VREX
$449M
| $615K | 0.13% |
+30,000
| New | +$615K |
|
111
El Pollo Loco
LOCO
$310M
| $613K | 0.13% |
38,000
| – | – |
|
112
Baidu
BIDU
$33.2B
| $600K | 0.12% |
+2,760
| New | +$600K |
|
113
Vitamin Cottage Natural Grocers
NGVC
$884M
| $548K | 0.11% |
31,200
| – | – |
|
114
XPeng
XPEV
$19.4B
| $548K | 0.11% |
+15,000
| New | +$548K |
|
115
TAL Education Group
TAL
$6.35B
| $539K | 0.11% |
10,000
-20,000
| -67% | -$1.08M |
|
116
ACM Research
ACMR
$1.71B
| $485K | 0.1% |
+6,000
| New | +$485K |
|
117
Preformed Line Products
PLPC
$927M
| $481K | 0.1% |
7,000
| – | – |
|
118
Mastercard
MA
$535B
| $478K | 0.1% |
1,344
| – | – |
|
|
KC
119
Kingsoft Cloud Holdings
KC
$3.78B
| $476K | 0.1% |
+12,100
| New | +$476K |
|
120
Alibaba
BABA
$327B
| $435K | 0.09% |
1,920
-90
| -4% | -$20.4K |
|
121
Helix Energy Solutions
HLX
$967M
| $421K | 0.09% |
83,300
| – | – |
|
122
Johnson & Johnson
JNJ
$427B
| $409K | 0.08% |
2,487
+3
| +0.1% | +$493 |
|
123
Accuray
ARAY
$167M
| $401K | 0.08% |
81,000
-2,800
| -3% | -$13.9K |
|
124
Amgen
AMGN
$152B
| $372K | 0.08% |
1,495
+1
| +0.1% | +$249 |
|
125
Newmont
NEM
$83.6B
| $372K | 0.08% |
6,176
-62
| -1% | -$3.73K |
|