OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$73.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSH icon
126
Vishay Intertechnology
VSH
$2.11B
-32,950
Closed -$475K
WD icon
127
Walker & Dunlop
WD
$2.98B
-7,686
Closed -$310K
WERN icon
128
Werner Enterprises
WERN
$1.71B
-8,500
Closed -$308K
AEO icon
129
American Eagle Outfitters
AEO
$3.26B
-19,800
Closed -$157K
AGCO icon
130
AGCO
AGCO
$8.28B
-8,555
Closed -$404K
ASB icon
131
Associated Banc-Corp
ASB
$4.42B
-34,440
Closed -$440K
ASIX icon
132
AdvanSix
ASIX
$569M
-13,600
Closed -$130K
AVNT icon
133
Avient
AVNT
$3.45B
-10,700
Closed -$203K
BHE icon
134
Benchmark Electronics
BHE
$1.45B
-11,440
Closed -$229K
CLAR icon
135
Clarus
CLAR
$141M
-21,495
Closed -$210K
CLF icon
136
Cleveland-Cliffs
CLF
$5.63B
-19,500
Closed -$77K
CMTL icon
137
Comtech Telecommunications
CMTL
$65.3M
-26,200
Closed -$348K
CNO icon
138
CNO Financial Group
CNO
$3.85B
-39,030
Closed -$484K
PBF icon
139
PBF Energy
PBF
$3.3B
-11,960
Closed -$85K
PLUS icon
140
ePlus
PLUS
$1.89B
-7,600
Closed -$238K
PLXS icon
141
Plexus
PLXS
$3.75B
-5,000
Closed -$273K
CPF icon
142
Central Pacific Financial
CPF
$841M
-37,500
Closed -$596K
CRS icon
143
Carpenter Technology
CRS
$12.3B
-18,400
Closed -$359K
CYBR icon
144
CyberArk
CYBR
$23.3B
-5,800
Closed -$496K
DAN icon
145
Dana Inc
DAN
$2.7B
-48,980
Closed -$383K
DGII icon
146
Digi International
DGII
$1.29B
-60,400
Closed -$576K
DQ
147
Daqo New Energy
DQ
$1.96B
-40,000
Closed -$463K
FMNB icon
148
Farmers National Banc Corp
FMNB
$567M
-19,100
Closed -$222K
FULT icon
149
Fulton Financial
FULT
$3.53B
-40,100
Closed -$461K
GPK icon
150
Graphic Packaging
GPK
$6.38B
-33,200
Closed -$405K