OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
-$32.4M
Cap. Flow
-$95.7M
Cap. Flow %
-20.96%
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K 0.07%
5,900
+1,300
+28% +$67K
SKY icon
127
Champion Homes, Inc.
SKY
$4.46B
$298K 0.07%
+5,600
New +$298K
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$288K 0.06%
6,800
DADA
129
DELISTED
Dada Nexus
DADA
$287K 0.06%
+9,900
New +$287K
MED icon
130
Medifast
MED
$152M
$283K 0.06%
+1,000
New +$283K
TTEC icon
131
TTEC Holdings
TTEC
$185M
$278K 0.06%
2,700
+500
+23% +$51.5K
BDC icon
132
Belden
BDC
$5.13B
$273K 0.06%
+5,400
New +$273K
CBT icon
133
Cabot Corp
CBT
$4.31B
$273K 0.06%
+4,800
New +$273K
ADNT icon
134
Adient
ADNT
$1.99B
$271K 0.06%
6,000
-900
-13% -$40.7K
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.06%
+7,831
New +$268K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.06%
5,000
LRN icon
137
Stride
LRN
$7.08B
$254K 0.06%
+7,900
New +$254K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.81T
$251K 0.06%
2,000
MTSI icon
139
MACOM Technology Solutions
MTSI
$9.82B
$250K 0.05%
3,900
+100
+3% +$6.41K
MCD icon
140
McDonald's
MCD
$226B
$249K 0.05%
1,079
+3
+0.3% +$692
MTRN icon
141
Materion
MTRN
$2.3B
$249K 0.05%
+3,300
New +$249K
STC icon
142
Stewart Information Services
STC
$2.07B
$249K 0.05%
4,400
WMT icon
143
Walmart
WMT
$805B
$241K 0.05%
5,130
-144
-3% -$6.77K
OPCH icon
144
Option Care Health
OPCH
$4.67B
$236K 0.05%
10,800
+600
+6% +$13.1K
HSKA
145
DELISTED
Heska Corp
HSKA
$230K 0.05%
+1,000
New +$230K
MMSI icon
146
Merit Medical Systems
MMSI
$5.46B
$226K 0.05%
3,500
AVID
147
DELISTED
Avid Technology Inc
AVID
$223K 0.05%
+5,700
New +$223K
BHP icon
148
BHP
BHP
$141B
$222K 0.05%
3,411
KARO icon
149
Karooooo
KARO
$1.62B
$221K 0.05%
+6,000
New +$221K
BK icon
150
Bank of New York Mellon
BK
$74.4B
$218K 0.05%
4,248
+1
+0% +$51