OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$743M
| $822K | 0.18% |
39,800
| – | – |
|
102
Microsoft
MSFT
$3.76T
| $767K | 0.17% |
2,830
-50
| -2% | -$13.6K |
|
103
First Foundation Inc
FFWM
$493M
| $754K | 0.17% |
33,500
+700
| +2% | +$15.8K |
|
104
Helmerich & Payne
HP
$2B
| $750K | 0.16% |
22,982
+1
| +0% | +$33 |
|
105
STRATTEC Security
STRT
$273M
| $716K | 0.16% |
16,100
| – | – |
|
106
Accuray
ARAY
$165M
| $683K | 0.15% |
151,000
+70,000
| +86% | +$317K |
|
107
JPMorgan Chase
JPM
$824B
| $677K | 0.15% |
4,352
-78
| -2% | -$12.1K |
|
108
CRA International
CRAI
$1.28B
| $548K | 0.12% |
6,400
-12,100
| -65% | -$1.04M |
|
109
Preformed Line Products
PLPC
$934M
| $519K | 0.11% |
7,000
| – | – |
|
110
Mastercard
MA
$536B
| $491K | 0.11% |
1,344
| – | – |
|
111
Helix Energy Solutions
HLX
$952M
| $476K | 0.1% |
83,300
| – | – |
|
112
Alibaba
BABA
$325B
| $435K | 0.1% |
1,920
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $410K | 0.09% |
2,490
+3
| +0.1% | +$494 |
|
114
Newmont
NEM
$82.8B
| $392K | 0.09% |
6,183
+7
| +0.1% | +$444 |
|
115
Amgen
AMGN
$153B
| $365K | 0.08% |
1,496
+1
| +0.1% | +$244 |
|
116
ResMed
RMD
$39.4B
| $357K | 0.08% |
1,450
| – | – |
|
117
Travelers Companies
TRV
$62.3B
| $355K | 0.08% |
2,373
-67
| -3% | -$10K |
|
118
Select Medical
SEM
$1.6B
| $347K | 0.08% |
8,200
-1,100
| -12% | -$46.6K |
|
119
Amazon
AMZN
$2.41T
| $344K | 0.08% |
100
| – | – |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $342K | 0.07% |
8,200
+2,200
| +37% | +$91.5K |
|
121
Clean Harbors
CLH
$12.9B
| $335K | 0.07% |
3,600
| – | – |
|
122
Vitamin Cottage Natural Grocers
NGVC
$894M
| $335K | 0.07% |
31,200
| – | – |
|
123
Teradata
TDC
$1.96B
| $330K | 0.07% |
6,600
+900
| +16% | +$45K |
|
124
Intel
INTC
$105B
| $317K | 0.07% |
5,639
-148
| -3% | -$8.32K |
|
125
Commault Systems
CVLT
$7.96B
| $305K | 0.07% |
3,900
| – | – |
|