OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$52.4M
Cap. Flow
+$29.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47.4M
2
QURE icon
uniQure
QURE
$34.6M
3
CACI icon
CACI
CACI
$6.69M
4
IPHI
INPHI CORPORATION
IPHI
$5.03M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$5M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$33.8M
2
GOOS
Canada Goose Holdings
GOOS
$13.2M
3
BEAT
BioTelemetry, Inc.
BEAT
$8.78M
4
CYBR icon
CyberArk
CYBR
$5.02M
5
STAA icon
STAAR Surgical
STAA
$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
126
Fulton Financial
FULT
$3.59B
$598K 0.11%
36,500
+1,200
+3% +$19.7K
NHI icon
127
National Health Investors
NHI
$3.67B
$596K 0.11%
7,640
+300
+4% +$23.4K
WWW icon
128
Wolverine World Wide
WWW
$2.6B
$596K 0.11%
21,645
+900
+4% +$24.8K
PBF icon
129
PBF Energy
PBF
$3.27B
$595K 0.11%
19,000
+9,100
+92% +$285K
AIRG icon
130
Airgain
AIRG
$50.6M
$593K 0.11%
41,900
– –
NWPX icon
131
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$588K 0.11%
22,800
– –
CCS icon
132
Century Communities
CCS
$2.03B
$585K 0.11%
+22,000
New +$585K
WTI icon
133
W&T Offshore
WTI
$270M
$579K 0.11%
116,800
+3,200
+3% +$15.9K
AMWD icon
134
American Woodmark
AMWD
$968M
$575K 0.1%
6,800
-4,500
-40% -$381K
FRST icon
135
Primis Financial Corp
FRST
$277M
$563K 0.1%
36,800
– –
MTRX icon
136
Matrix Service
MTRX
$404M
$559K 0.1%
+27,600
New +$559K
WD icon
137
Walker & Dunlop
WD
$2.84B
$547K 0.1%
10,286
+300
+3% +$16K
CRS icon
138
Carpenter Technology
CRS
$12B
$542K 0.1%
11,300
+300
+3% +$14.4K
JPM icon
139
JPMorgan Chase
JPM
$835B
$538K 0.1%
4,813
+4
+0.1% +$447
NDLS icon
140
Noodles & Co
NDLS
$32M
$533K 0.1%
+67,600
New +$533K
UNF icon
141
Unifirst Corp
UNF
$3.32B
$528K 0.1%
2,800
+1,200
+75% +$226K
AAPL icon
142
Apple
AAPL
$3.56T
$517K 0.09%
10,448
+8
+0.1% +$396
NVRI icon
143
Enviri
NVRI
$947M
$516K 0.09%
18,800
-3,200
-15% -$87.8K
MSFT icon
144
Microsoft
MSFT
$3.78T
$505K 0.09%
3,770
– –
MA icon
145
Mastercard
MA
$538B
$501K 0.09%
1,893
– –
AMC icon
146
AMC Entertainment Holdings
AMC
$1.4B
$494K 0.09%
5,299
+912
+21% +$85K
NTES icon
147
NetEase
NTES
$84.3B
$494K 0.09%
9,650
-12,500
-56% -$640K
PINC icon
148
Premier
PINC
$2.17B
$485K 0.09%
12,400
+4,100
+49% +$160K
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$477K 0.09%
97,100
-24,800
-20% -$122K
OI icon
150
O-I Glass
OI
$1.95B
$467K 0.08%
27,030
+1,430
+6% +$24.7K
4 5
6
7 8