OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.98B
| – | – |
-8,000
| Closed | -$383K |
|
152
Dycom Industries
DY
$7.35B
| – | – |
-5,000
| Closed | -$449K |
|
153
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-14,700
| Closed | -$410K |
|
154
Ethan Allen Interiors
ETD
$769M
| – | – |
-11,400
| Closed | -$377K |
|
155
HEICO
HEI
$44.9B
| – | – |
-16,357
| Closed | -$448K |
|
156
Helen of Troy
HELE
$589M
| – | – |
-5,800
| Closed | -$596K |
|
157
Huntsman Corp
HUN
$1.92B
| – | – |
-12,600
| Closed | -$169K |
|
158
Itron
ITRI
$5.54B
| – | – |
-8,700
| Closed | -$375K |
|
159
JD.com
JD
$43.9B
| – | – |
-80,510
| Closed | -$1.71M |
|
160
LSI Industries
LYTS
$698M
| – | – |
-19,500
| Closed | -$216K |
|
|
161
Magnite
MGNI
$3.54B
| – | – |
-352,670
| Closed | -$4.81M |
|
162
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-4,700
| Closed | -$214K |
|
163
Quanex
NX
$961M
| – | – |
-13,900
| Closed | -$258K |
|
164
OraSure Technologies
OSUR
$230M
| – | – |
-55,000
| Closed | -$325K |
|
165
Potbelly
PBPB
$382M
| – | – |
-45,700
| Closed | -$573K |
|
166
PENN Entertainment
PENN
$2.87B
| – | – |
-29,900
| Closed | -$417K |
|
167
Dave & Buster's
PLAY
$837M
| – | – |
-13,000
| Closed | -$608K |
|
168
Post Holdings
POST
$5.86B
| – | – |
-13,294
| Closed | -$719K |
|
169
Rogers Corp
ROG
$1.44B
| – | – |
-10,300
| Closed | -$629K |
|
170
Stepan Co
SCL
$1.12B
| – | – |
-4,700
| Closed | -$280K |
|
171
Semtech
SMTC
$5.2B
| – | – |
-23,500
| Closed | -$561K |
|
172
Sleep Number
SNBR
$222M
| – | – |
-20,200
| Closed | -$432K |
|
|
STRR
173
DELISTED
Star Equity Holdings
STRR
| – | – |
-1,574
| Closed | -$405K |
|
174
Trex
TREX
$6.68B
| – | – |
-23,600
| Closed | -$265K |
|
175
UFP Industries
UFPI
$6.01B
| – | – |
-6,600
| Closed | -$204K |
|