OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $227K | 0.07% |
2,227
-550
| -20% | -$56.1K |
|
127
Willdan Group
WLDN
$1.51B
| $227K | 0.07% |
+12,957
| New | +$227K |
|
128
Walmart
WMT
$805B
| $212K | 0.06% |
8,802
-2,220
| -20% | -$53.5K |
|
129
Bank of New York Mellon
BK
$74.4B
| $204K | 0.06% |
5,118
-540
| -10% | -$21.5K |
|
130
Groupon
GRPN
$942M
| $185K | 0.05% |
+1,793
| New | +$185K |
|
131
Pacific Biosciences
PACB
$372M
| $122K | 0.04% |
13,600
| – | – |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $116K | 0.03% |
+15,800
| New | +$116K |
|
|
AKS
133
DELISTED
AK Steel Holding Corp.
AKS
| $54K | 0.02% |
+11,100
| New | +$54K |
|
|
GIG
134
DELISTED
GigPeak, Inc.
GIG
| $35K | 0.01% |
15,000
-254,700
| -94% | -$594K |
|
135
MiMedx Group
MDXG
$1.05B
| – | – |
-148,500
| Closed | -$1.19M |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-107,330
| Closed | -$9.38M |
|
|
EMKR
137
DELISTED
Emcore Corp
EMKR
| – | – |
-4,920
| Closed | -$292K |
|
|
KNL
138
DELISTED
Knoll, Inc.
KNL
| – | – |
-19,600
| Closed | -$476K |
|
139
Adtran
ADTN
$774M
| – | – |
-36,000
| Closed | -$671K |
|
140
Albany International
AIN
$1.84B
| – | – |
-11,700
| Closed | -$467K |
|
141
A.O. Smith
AOS
$10.2B
| – | – |
-4,600
| Closed | -$203K |
|
142
ASGN Inc
ASGN
$2.3B
| – | – |
-10,000
| Closed | -$370K |
|
143
Avient
AVNT
$3.41B
| – | – |
-13,000
| Closed | -$458K |
|
144
BJ's Restaurants
BJRI
$750M
| – | – |
-8,400
| Closed | -$368K |
|
145
Builders FirstSource
BLDR
$15.8B
| – | – |
-44,600
| Closed | -$502K |
|
146
Burlington
BURL
$19B
| – | – |
-8,600
| Closed | -$574K |
|
147
Boyd Gaming
BYD
$6.93B
| – | – |
-32,900
| Closed | -$605K |
|
148
Core Laboratories
CLB
$585M
| – | – |
-2,770
| Closed | -$343K |
|
149
Clearwater Paper
CLW
$353M
| – | – |
-11,600
| Closed | -$758K |
|
150
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-13,680
| Closed | -$389K |
|