OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $380K | 0.11% |
3,135
+3
| +0.1% | +$364 |
|
127
Amgen
AMGN
$151B
| $378K | 0.11% |
2,483
-151
| -6% | -$23K |
|
128
Ethan Allen Interiors
ETD
$769M
| $377K | 0.11% |
11,400
+2,400
| +27% | +$79.4K |
|
129
Itron
ITRI
$5.54B
| $375K | 0.11% |
8,700
-1,200
| -12% | -$51.7K |
|
130
ASGN Inc
ASGN
$2.3B
| $370K | 0.11% |
10,000
-2,800
| -22% | -$104K |
|
131
BJ's Restaurants
BJRI
$750M
| $368K | 0.11% |
8,400
-1,700
| -17% | -$74.5K |
|
132
JPMorgan Chase
JPM
$835B
| $362K | 0.11% |
5,822
+5
| +0.1% | +$311 |
|
133
Core Laboratories
CLB
$585M
| $343K | 0.1% |
2,770
-400
| -13% | -$49.5K |
|
134
Verizon
VZ
$186B
| $342K | 0.1% |
6,123
+10
| +0.2% | +$559 |
|
135
OraSure Technologies
OSUR
$230M
| $325K | 0.1% |
55,000
| – | – |
|
136
Apple
AAPL
$3.56T
| $324K | 0.1% |
13,544
-320
| -2% | -$7.66K |
|
137
Microsoft
MSFT
$3.78T
| $322K | 0.1% |
6,300
| – | – |
|
138
Intel
INTC
$108B
| $302K | 0.09% |
9,219
+4
| +0% | +$131 |
|
139
Newmont
NEM
$82.3B
| $301K | 0.09% |
7,695
+1
| +0% | +$39 |
|
140
Key Tronic
KTCC
$30.9M
| $294K | 0.09% |
+39,000
| New | +$294K |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $292K | 0.09% |
+7,600
| New | +$292K |
|
|
EMKR
142
DELISTED
Emcore Corp
EMKR
| $292K | 0.09% |
4,920
| – | – |
|
143
Stepan Co
SCL
$1.12B
| $280K | 0.08% |
4,700
-4,700
| -50% | -$280K |
|
144
United Natural Foods
UNFI
$1.75B
| $276K | 0.08% |
+5,900
| New | +$276K |
|
145
Kimberly-Clark
KMB
$42.9B
| $268K | 0.08% |
1,947
+12
| +0.6% | +$1.65K |
|
146
Walmart
WMT
$805B
| $268K | 0.08% |
11,022
+12
| +0.1% | +$292 |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $268K | 0.08% |
9,900
-6,700
| -40% | -$181K |
|
148
Trex
TREX
$6.68B
| $265K | 0.08% |
23,600
-14,400
| -38% | -$162K |
|
149
Extreme Networks
EXTR
$2.97B
| $264K | 0.08% |
+77,900
| New | +$264K |
|
150
Quanex
NX
$961M
| $258K | 0.08% |
13,900
-22,200
| -61% | -$412K |
|