OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$26.4M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $329K | 0.07% |
2,000
| – | – |
|
127
Amgen
AMGN
$151B
| $318K | 0.07% |
1,497
+1
| +0.1% | +$212 |
|
128
Kennametal
KMT
$1.64B
| $308K | 0.06% |
+9,000
| New | +$308K |
|
129
Interparfums
IPAR
$3.67B
| $307K | 0.06% |
+4,100
| New | +$307K |
|
130
Revolve Group
RVLV
$1.63B
| $303K | 0.06% |
+4,900
| New | +$303K |
|
131
Clean Harbors
CLH
$13.1B
| $301K | 0.06% |
2,900
-700
| -19% | -$72.7K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $297K | 0.06% |
9,458
+1,627
| +21% | +$51.1K |
|
133
Intel
INTC
$107B
| $295K | 0.06% |
5,540
-99
| -2% | -$5.27K |
|
134
Select Medical
SEM
$1.61B
| $293K | 0.06% |
15,034
-185
| -1% | -$3.61K |
|
135
Anywhere Real Estate
HOUS
$701M
| $288K | 0.06% |
16,400
+4,800
| +41% | +$84.3K |
|
136
Commault Systems
CVLT
$7.89B
| $286K | 0.06% |
3,800
-100
| -3% | -$7.53K |
|
137
Stride
LRN
$7.16B
| $284K | 0.06% |
7,900
| – | – |
|
138
Stewart Information Services
STC
$2.07B
| $278K | 0.06% |
4,400
| – | – |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | 0.06% |
5,700
+700
| +14% | +$33.4K |
|
140
Materion
MTRN
$2.28B
| $268K | 0.06% |
3,900
+600
| +18% | +$41.2K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.06% |
2,000
| – | – |
|
|
HSKA
142
DELISTED
Heska Corp
HSKA
| $259K | 0.05% |
1,000
| – | – |
|
143
TTEC Holdings
TTEC
$181M
| $253K | 0.05% |
2,700
| – | – |
|
144
MACOM Technology Solutions
MTSI
$9.83B
| $240K | 0.05% |
3,700
-200
| -5% | -$13K |
|
145
Verizon
VZ
$186B
| $240K | 0.05% |
+4,451
| New | +$240K |
|
146
Walmart
WMT
$804B
| $239K | 0.05% |
5,133
+3
| +0.1% | +$140 |
|
147
Central Garden & Pet
CENT
$2.33B
| $235K | 0.05% |
6,125
+1,375
| +29% | +$52.8K |
|
148
Option Care Health
OPCH
$4.65B
| $235K | 0.05% |
9,700
-1,100
| -10% | -$26.6K |
|
149
TechTarget
TTGT
$403M
| $231K | 0.05% |
+2,800
| New | +$231K |
|
150
UFP Industries
UFPI
$5.96B
| $231K | 0.05% |
+3,400
| New | +$231K |
|