OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
-$104M
(-21%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RF Industries
RFIL
$75.6M
| $396K | 0.1% |
63,900
-1,100
| -2% | -$6.82K |
|
127
Visteon
VC
$3.44B
| $394K | 0.1% |
3,800
+1,200
| +46% | +$124K |
|
128
Travelers Companies
TRV
$62.7B
| $376K | 0.1% |
2,222
+2
| +0.1% | +$338 |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $373K | 0.09% |
15,000
+2,900
| +24% | +$72.1K |
|
130
Monarch Casino & Resort
MCRI
$1.89B
| $364K | 0.09% |
6,200
-18,600
| -75% | -$1.09M |
|
131
O-I Glass
OI
$1.99B
| $364K | 0.09% |
+26,000
| New | +$364K |
|
132
TechTarget
TTGT
$413M
| $361K | 0.09% |
5,500
+2,100
| +62% | +$138K |
|
133
Newmont
NEM
$84.3B
| $350K | 0.09% |
5,865
+8
| +0.1% | +$477 |
|
134
NOV
NOV
$4.96B
| $350K | 0.09% |
20,700
+5,500
| +36% | +$93K |
|
135
MACOM Technology Solutions
MTSI
$9.9B
| $346K | 0.09% |
7,500
+2,800
| +60% | +$129K |
|
136
Amgen
AMGN
$153B
| $336K | 0.09% |
1,379
| – | – |
|
137
Avient
AVNT
$3.48B
| $333K | 0.08% |
8,300
+3,300
| +66% | +$132K |
|
138
UFP Industries
UFPI
$6.13B
| $327K | 0.08% |
4,800
+1,300
| +37% | +$88.6K |
|
|
NVEE
139
DELISTED
NV5 Global
NVEE
| $315K | 0.08% |
10,800
+2,000
| +23% | +$58.3K |
|
140
Magnolia Oil & Gas
MGY
$4.48B
| $311K | 0.08% |
14,800
+2,800
| +23% | +$58.8K |
|
141
Patrick Industries
PATK
$3.84B
| $311K | 0.08% |
9,000
+1,050
| +13% | +$36.3K |
|
142
Mastercard
MA
$535B
| $304K | 0.08% |
965
+11
| +1% | +$3.47K |
|
143
ResMed
RMD
$40.3B
| $304K | 0.08% |
1,450
| – | – |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $302K | 0.08% |
4,900
+500
| +11% | +$30.8K |
|
145
ZipRecruiter
ZIP
$449M
| $299K | 0.08% |
20,200
+6,800
| +51% | +$101K |
|
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $273K | 0.07% |
+225
| New | +$273K |
|
|
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $259K | 0.07% |
7,600
+900
| +13% | +$30.7K |
|
148
CarGurus
CARG
$3.6B
| $254K | 0.06% |
11,800
-8,350
| -41% | -$180K |
|
149
Stewart Information Services
STC
$2.1B
| $249K | 0.06% |
5,000
+1,600
| +47% | +$79.7K |
|
|
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $220K | 0.06% |
+1,150
| New | +$220K |
|