OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$483M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$743M
| $818K | 0.17% |
43,600
+3,800
| +10% | +$71.3K |
|
102
Helmerich & Payne
HP
$2B
| $773K | 0.16% |
28,195
+5,213
| +23% | +$143K |
|
103
Amtech Systems
ASYS
$83M
| $772K | 0.16% |
+67,500
| New | +$772K |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.16% |
36,490
-37,500
| -51% | -$792K |
|
105
Hooker Furnishings Corp
HOFT
$109M
| $769K | 0.16% |
28,500
| – | – |
|
106
JPMorgan Chase
JPM
$824B
| $700K | 0.15% |
4,275
-77
| -2% | -$12.6K |
|
107
Travelzoo
TZOO
$102M
| $661K | 0.14% |
+57,000
| New | +$661K |
|
108
STRATTEC Security
STRT
$273M
| $626K | 0.13% |
16,100
| – | – |
|
|
AVID
109
DELISTED
Avid Technology Inc
AVID
| $570K | 0.12% |
19,700
+14,000
| +246% | +$405K |
|
110
RF Industries
RFIL
$68.6M
| $530K | 0.11% |
+65,000
| New | +$530K |
|
|
GNOG
111
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $521K | 0.11% |
30,000
-90,300
| -75% | -$1.57M |
|
112
CarGurus
CARG
$3.51B
| $468K | 0.1% |
+14,900
| New | +$468K |
|
113
Preformed Line Products
PLPC
$934M
| $455K | 0.09% |
7,000
| – | – |
|
114
Mastercard
MA
$536B
| $450K | 0.09% |
1,294
-50
| -4% | -$17.4K |
|
115
Johnson & Johnson
JNJ
$429B
| $448K | 0.09% |
2,772
+282
| +11% | +$45.6K |
|
|
116
Coherent
COHR
$13.8B
| $404K | 0.08% |
6,800
-72,260
| -91% | -$4.29M |
|
117
ResMed
RMD
$39.4B
| $382K | 0.08% |
1,450
| – | – |
|
118
Teradata
TDC
$1.96B
| $379K | 0.08% |
6,600
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $361K | 0.07% |
2,376
+3
| +0.1% | +$456 |
|
120
Belden
BDC
$5.03B
| $361K | 0.07% |
6,200
+800
| +15% | +$46.6K |
|
121
Korn Ferry
KFY
$3.85B
| $347K | 0.07% |
+4,800
| New | +$347K |
|
|
DADA
122
DELISTED
Dada Nexus
DADA
| $347K | 0.07% |
17,300
+7,400
| +75% | +$148K |
|
123
Champion Homes, Inc.
SKY
$4.34B
| $336K | 0.07% |
5,600
| – | – |
|
124
Newmont
NEM
$82.8B
| $336K | 0.07% |
6,192
+9
| +0.1% | +$488 |
|
|
HHR
125
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $332K | 0.07% |
6,800
| – | – |
|