OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$19M
Cap. Flow %
-6.4%
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHTH icon
126
eHealth
EHTH
$118M
-46,938
Closed -$4.61M
FSS icon
127
Federal Signal
FSS
$7.48B
-12,300
Closed -$366K
INSG icon
128
Inseego
INSG
$185M
-31,700
Closed -$368K
JD icon
129
JD.com
JD
$44.1B
-28,250
Closed -$1.7M
KC
130
Kingsoft Cloud Holdings
KC
$4.04B
-7,000
Closed -$221K
LSCC icon
131
Lattice Semiconductor
LSCC
$9.09B
-25,400
Closed -$721K
MGRC icon
132
McGrath RentCorp
MGRC
$2.99B
-11,200
Closed -$605K
MLKN icon
133
MillerKnoll
MLKN
$1.43B
-19,400
Closed -$458K
NSSC icon
134
Napco Security Technologies
NSSC
$1.36B
-49,637
Closed -$1.16M
NWPX icon
135
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-17,300
Closed -$434K
PI icon
136
Impinj
PI
$5.45B
-16,800
Closed -$461K
POWL icon
137
Powell Industries
POWL
$3.21B
-21,435
Closed -$587K
PRO icon
138
PROS Holdings
PRO
$746M
-12,000
Closed -$533K
SPSC icon
139
SPS Commerce
SPSC
$4.18B
-3,300
Closed -$248K
TCMD icon
140
Tactile Systems Technology
TCMD
$297M
-20,700
Closed -$858K
TNC icon
141
Tennant Co
TNC
$1.52B
-9,800
Closed -$637K
RUTH
142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-64,000
Closed -$522K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
-81,300
Closed -$561K
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-29,300
Closed -$703K
LVGO
145
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-19,100
Closed -$1.44M
PFNX
146
DELISTED
Pfenex Inc.
PFNX
-45,200
Closed -$377K
STMP
147
DELISTED
Stamps.com, Inc.
STMP
-1,400
Closed -$257K