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 | |
|---|---|---|---|---|---|---|
151
TTEC Holdings
TTEC
$185M
| $221K | 0.05% |
2,200
-1,800
| -45% | -$181K |
|
152
Central Garden & Pet
CENT
$2.36B
| $220K | 0.05% |
+4,750
| New | +$220K |
|
153
MACOM Technology Solutions
MTSI
$9.82B
| $220K | 0.05% |
+3,800
| New | +$220K |
|
154
Teradata
TDC
$1.94B
| $220K | 0.05% |
+5,700
| New | +$220K |
|
155
BHP
BHP
$141B
| $211K | 0.04% |
3,411
-167
| -5% | -$10.3K |
|
156
Merit Medical Systems
MMSI
$5.46B
| $210K | 0.04% |
+3,500
| New | +$210K |
|
157
Guess, Inc.
GES
$878M
| $207K | 0.04% |
+8,800
| New | +$207K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $207K | 0.04% |
+2,000
| New | +$207K |
|
159
PennyMac Financial
PFSI
$5.96B
| $207K | 0.04% |
+3,100
| New | +$207K |
|
160
Bank of New York Mellon
BK
$74.4B
| $201K | 0.04% |
+4,247
| New | +$201K |
|
161
ASGN Inc
ASGN
$2.3B
| $200K | 0.04% |
2,100
-1,100
| -34% | -$105K |
|
162
GeoPark
GPRK
$322M
| $200K | 0.04% |
12,500
| – | – |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $200K | 0.04% |
+4,600
| New | +$200K |
|
164
Option Care Health
OPCH
$4.67B
| $181K | 0.04% |
+10,200
| New | +$181K |
|
165
NOV
NOV
$4.96B
| $176K | 0.04% |
12,800
| – | – |
|
166
Tandem Diabetes Care
TNDM
$837M
| – | – |
-36,980
| Closed | -$3.54M |
|
167
Arcosa
ACA
$4.82B
| – | – |
-4,600
| Closed | -$253K |
|
168
Addus HomeCare
ADUS
$2.06B
| – | – |
-22,600
| Closed | -$2.65M |
|
169
A10 Networks
ATEN
$1.29B
| – | – |
-88,100
| Closed | -$869K |
|
170
Autohome
ATHM
$3.39B
| – | – |
-9,000
| Closed | -$897K |
|
|
171
Bandwidth Inc
BAND
$472M
| – | – |
-29,150
| Closed | -$4.48M |
|
172
CACI
CACI
$10.1B
| – | – |
-10,225
| Closed | -$2.55M |
|
173
Chegg
CHGG
$181M
| – | – |
-3,400
| Closed | -$307K |
|
|
DADA
174
DELISTED
Dada Nexus
DADA
| – | – |
-19,900
| Closed | -$726K |
|
175
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-14,256
| Closed | -$498K |
|