OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $370K | 0.08% |
5,787
-149
| -3% | -$9.53K |
|
127
Travelers Companies
TRV
$62.9B
| $367K | 0.08% |
2,440
-48
| -2% | -$7.22K |
|
|
ZH
128
Zhihu
ZH
$414M
| $365K | 0.07% |
+7,500
| New | +$365K |
|
129
Select Medical
SEM
$1.61B
| $317K | 0.06% |
17,261
+371
| +2% | +$6.81K |
|
130
Amazon
AMZN
$2.51T
| $309K | 0.06% |
2,000
| – | – |
|
131
Adient
ADNT
$1.99B
| $305K | 0.06% |
+6,900
| New | +$305K |
|
132
Clean Harbors
CLH
$13.1B
| $303K | 0.06% |
3,600
-400
| -10% | -$33.7K |
|
|
HOME
133
DELISTED
At Home Group Inc.
HOME
| $293K | 0.06% |
+10,200
| New | +$293K |
|
134
Concentrix
CNXC
$3.31B
| $284K | 0.06% |
+1,900
| New | +$284K |
|
135
ResMed
RMD
$40.1B
| $281K | 0.06% |
1,450
| – | – |
|
136
Advanced Energy
AEIS
$5.66B
| $273K | 0.06% |
+2,500
| New | +$273K |
|
137
UFP Industries
UFPI
$6.01B
| $265K | 0.05% |
+3,500
| New | +$265K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.05% |
+5,000
| New | +$262K |
|
139
Commault Systems
CVLT
$7.88B
| $252K | 0.05% |
+3,900
| New | +$252K |
|
140
Hillenbrand
HI
$1.82B
| $248K | 0.05% |
5,200
-1,700
| -25% | -$81.1K |
|
141
ICF International
ICFI
$1.74B
| $245K | 0.05% |
+2,800
| New | +$245K |
|
142
Green Dot
GDOT
$759M
| $243K | 0.05% |
5,300
+500
| +10% | +$22.9K |
|
143
McDonald's
MCD
$226B
| $241K | 0.05% |
1,076
+4
| +0.4% | +$896 |
|
144
Walmart
WMT
$805B
| $239K | 0.05% |
5,274
+3
| +0.1% | +$136 |
|
|
HHR
145
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $231K | 0.05% |
+6,800
| New | +$231K |
|
146
Amkor Technology
AMKR
$6B
| $230K | 0.05% |
+9,700
| New | +$230K |
|
|
NXGN
147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | 0.05% |
+12,700
| New | +$230K |
|
148
Stewart Information Services
STC
$2.07B
| $229K | 0.05% |
4,400
-600
| -12% | -$31.2K |
|
|
TWOU
149
DELISTED
2U, Inc.
TWOU
| $229K | 0.05% |
+200
| New | +$229K |
|
150
Anywhere Real Estate
HOUS
$696M
| $227K | 0.05% |
15,000
+2,400
| +19% | +$36.3K |
|