OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
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
+$456M
Cap. Flow
-$94M
Cap. Flow %
-20.58%
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
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
PRG icon
151
PROG Holdings
PRG
$1.39B
$217K 0.05%
+4,500
New +$217K
AMPH icon
152
Amphastar Pharmaceuticals
AMPH
$1.37B
$214K 0.05%
+10,600
New +$214K
PATK icon
153
Patrick Industries
PATK
$3.73B
$212K 0.05%
+2,900
New +$212K
HOUS icon
154
Anywhere Real Estate
HOUS
$670M
$211K 0.05%
11,600
-3,400
-23% -$61.8K
CENT icon
155
Central Garden & Pet
CENT
$2.33B
$201K 0.04%
3,800
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$201K 0.04%
+4,400
New +$201K
NOV icon
157
NOV
NOV
$4.82B
$196K 0.04%
12,800
MGY icon
158
Magnolia Oil & Gas
MGY
$4.46B
$188K 0.04%
+12,000
New +$188K
VG
159
DELISTED
Vonage Holdings Corporation
VG
-151,210
Closed -$1.79M
HOME
160
DELISTED
At Home Group Inc.
HOME
-10,200
Closed -$293K
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-12,700
Closed -$230K
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
-137,600
Closed -$1.17M
ATSG
163
DELISTED
Air Transport Services Group, Inc.
ATSG
-24,000
Closed -$702K
ZH
164
Zhihu
ZH
$425M
-45,000
Closed -$365K
XPEV icon
165
XPeng
XPEV
$19.3B
-15,000
Closed -$548K
VNET
166
VNET Group
VNET
$2.15B
-131,800
Closed -$4.26M
UPLD icon
167
Upland Software
UPLD
$78.3M
-28,600
Closed -$1.35M
UFPI icon
168
UFP Industries
UFPI
$5.76B
-3,500
Closed -$265K
TME icon
169
Tencent Music
TME
$38.5B
-35,000
Closed -$717K
TCOM icon
170
Trip.com Group
TCOM
$46.6B
-30,000
Closed -$1.19M
TAL icon
171
TAL Education Group
TAL
$6.34B
-10,000
Closed -$539K
RBBN icon
172
Ribbon Communications
RBBN
$710M
-101,400
Closed -$832K
PFSI icon
173
PennyMac Financial
PFSI
$5.83B
-3,100
Closed -$207K
IMXI icon
174
International Money Express
IMXI
$436M
-48,000
Closed -$720K
ICFI icon
175
ICF International
ICFI
$1.77B
-2,800
Closed -$245K