OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $301K | 0.09% |
+4,047
| New | +$301K |
|
127
Amgen
AMGN
$153B
| $298K | 0.08% |
+3,021
| New | +$298K |
|
128
Newmont
NEM
$82.8B
| $276K | 0.08% |
+9,214
| New | +$276K |
|
129
GE Aerospace
GE
$293B
| $268K | 0.08% |
+11,561
| New | +$268K |
|
130
Toyota
TM
$252B
| $262K | 0.07% |
+2,172
| New | +$262K |
|
|
FNGN
131
DELISTED
Financial Engines, Inc.
FNGN
| $260K | 0.07% |
+5,700
| New | +$260K |
|
132
Intel
INTC
$105B
| $259K | 0.07% |
+10,686
| New | +$259K |
|
133
BHP
BHP
$142B
| $252K | 0.07% |
+4,377
| New | +$252K |
|
|
MGCD
134
DELISTED
MGC Diagnostics Corporation
MGCD
| $245K | 0.07% |
+29,288
| New | +$245K |
|
135
Coca-Cola
KO
$297B
| $245K | 0.07% |
+6,115
| New | +$245K |
|
136
Apple
AAPL
$3.54T
| $243K | 0.07% |
+613
| New | +$243K |
|
137
Kimberly-Clark
KMB
$42.5B
| $225K | 0.06% |
+2,311
| New | +$225K |
|
138
Perma-Pipe International
PPIH
$255M
| $223K | 0.06% |
+19,600
| New | +$223K |
|
139
New Oriental
EDU
$7.98B
| $221K | 0.06% |
+10,000
| New | +$221K |
|
|
STRM
140
DELISTED
Streamline Health Solutions
STRM
| $220K | 0.06% |
+33,500
| New | +$220K |
|
141
Exxon Mobil
XOM
$477B
| $204K | 0.06% |
+2,254
| New | +$204K |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $201K | 0.06% |
+7,500
| New | +$201K |
|
|
MGIC
143
Magic Software Enterprises
MGIC
$956M
| $101K | 0.03% |
+18,800
| New | +$101K |
|
|
FRM
144
DELISTED
FURMANITE CORPORATION COM
FRM
| $98K | 0.03% |
+14,600
| New | +$98K |
|
145
Marine Products Corp
MPX
$308M
| $89K | 0.03% |
+11,100
| New | +$89K |
|
|
SNT
146
DELISTED
SENESCO TECHNOLOGIES INC
SNT
| $1K | ﹤0.01% |
+50,000
| New | +$1K |
|