OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $230K | 0.06% |
1,072
+4
| +0.4% | +$858 |
|
127
TriNet
TNET
$3.46B
| $226K | 0.06% |
+2,800
| New | +$226K |
|
128
BHP
BHP
$141B
| $209K | 0.06% |
+3,192
| New | +$209K |
|
129
Verizon
VZ
$185B
| $201K | 0.05% |
3,421
+9
| +0.3% | +$529 |
|
130
NOV
NOV
$4.86B
| $176K | 0.05% |
+12,800
| New | +$176K |
|
131
Anywhere Real Estate
HOUS
$663M
| $165K | 0.04% |
+12,600
| New | +$165K |
|
132
GeoPark
GPRK
$339M
| $162K | 0.04% |
+12,500
| New | +$162K |
|
|
VG
133
DELISTED
Vonage Holdings Corporation
VG
| $155K | 0.04% |
+12,000
| New | +$155K |
|
134
ACM Research
ACMR
$1.77B
| – | – |
-10,320
| Closed | -$713K |
|
135
Huron Consulting
HURN
$2.38B
| – | – |
-16,600
| Closed | -$653K |
|
|
IMAB
136
I-MAB
IMAB
$357M
| – | – |
-10,000
| Closed | -$470K |
|
137
Li Auto
LI
$24.7B
| – | – |
-30,500
| Closed | -$530K |
|
138
LivePerson
LPSN
$86M
| – | – |
-4,300
| Closed | -$224K |
|
139
Merit Medical Systems
MMSI
$5.37B
| – | – |
-5,400
| Closed | -$235K |
|
|
140
AudioCodes
AUDC
$262M
| – | – |
-468,012
| Closed | -$14.7M |
|
141
New Oriental
EDU
$8.03B
| – | – |
-10,500
| Closed | -$1.57M |
|
142
eGain
EGAN
$173M
| – | – |
-66,100
| Closed | -$937K |
|
143
EverQuote
EVER
$849M
| – | – |
-12,500
| Closed | -$483K |
|
|
FARO
144
DELISTED
Faro Technologies
FARO
| – | – |
-19,600
| Closed | -$1.2M |
|
|
145
GDS Holdings
GDS
$6.32B
| – | – |
-31,561
| Closed | -$2.58M |
|
146
Graphic Packaging
GPK
$6.51B
| – | – |
-12,200
| Closed | -$172K |
|
147
Helen of Troy
HELE
$567M
| – | – |
-1,100
| Closed | -$213K |
|
148
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-5,900
| Closed | -$201K |
|
149
OneSpan
OSPN
$572M
| – | – |
-45,400
| Closed | -$952K |
|
150
Perdoceo Education
PRDO
$2.13B
| – | – |
-34,659
| Closed | -$424K |
|