OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$6.78M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

1
ITRI icon
Itron
ITRI
$6.13M
2
OSK icon
Oshkosh
OSK
$3.13M
3
PLCE icon
Children's Place
PLCE
$2.85M
4
HSKA
Heska Corp
HSKA
$2.82M
5
GKOS icon
Glaukos
GKOS
$2.41M

Top Sells

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$6.53M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.33M
3
CPS icon
Cooper-Standard Automotive
CPS
$3.28M
4
HQY icon
HealthEquity
HQY
$3.27M
5
DXCM icon
DexCom
DXCM
$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
126
Xencor
XNCR
$594M
$211K 0.06%
+8,000
New +$211K
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$207K 0.06%
1,811
+3
+0.2% +$343
WFC icon
128
Wells Fargo
WFC
$258B
$205K 0.06%
+3,718
New +$205K
WMT icon
129
Walmart
WMT
$793B
$203K 0.06%
2,934
– –
MNTX
130
DELISTED
Manitex International, Inc.
MNTX
$199K 0.06%
+29,007
New +$199K
TTMI icon
131
TTM Technologies
TTMI
$4.78B
$138K 0.04%
+10,100
New +$138K
VG
132
DELISTED
Vonage Holdings Corporation
VG
$133K 0.04%
+19,400
New +$133K
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$119K 0.04%
+13,300
New +$119K
GRPN icon
134
Groupon
GRPN
$990M
$51K 0.02%
15,390
-20,460
-57% -$67.8K
AKS
135
DELISTED
AK Steel Holding Corp.
AKS
– –
-11,100
Closed -$54K
USCR
136
DELISTED
U S Concrete, Inc.
USCR
– –
-9,540
Closed -$439K
SQBG
137
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-93,601
Closed -$749K
AUTO
138
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-54,000
Closed -$961K
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-55,000
Closed -$1.22M
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-62,500
Closed -$3.33M
VIPS icon
141
Vipshop
VIPS
$8.36B
– –
-95,180
Closed -$1.4M
PACB icon
142
Pacific Biosciences
PACB
$378M
– –
-13,600
Closed -$122K
MOMO
143
Hello Group
MOMO
$1.33B
– –
-79,100
Closed -$1.78M
MG icon
144
Mistras Group
MG
$298M
– –
-21,200
Closed -$498K
KTCC icon
145
Key Tronic
KTCC
$30.7M
– –
-39,000
Closed -$291K
IRMD icon
146
iRadimed
IRMD
$898M
– –
-19,600
Closed -$333K
HZO icon
147
MarineMax
HZO
$538M
– –
-12,000
Closed -$251K
BZUN
148
Baozun
BZUN
$233M
– –
-50,000
Closed -$755K
BGSF icon
149
BGSF Inc
BGSF
$68.1M
– –
-27,500
Closed -$426K
BANC icon
150
Banc of California
BANC
$2.64B
– –
-40,700
Closed -$711K
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