OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
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
+$483M
(+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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $221K | 0.05% |
1,490
-430
| -22% | -$63.8K |
|
152
Magnolia Oil & Gas
MGY
$4.46B
| $213K | 0.04% |
12,000
| – | – |
|
|
BWIN
153
Baldwin Insurance Group
BWIN
$2.15B
| $213K | 0.04% |
+6,400
| New | +$213K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $209K | 0.04% |
4,400
| – | – |
|
155
Amphastar Pharmaceuticals
AMPH
$1.37B
| $202K | 0.04% |
10,600
| – | – |
|
156
McDonald's
MCD
$226B
| $201K | 0.04% |
833
-246
| -23% | -$59.4K |
|
157
NOV
NOV
$4.86B
| $176K | 0.04% |
13,400
+600
| +5% | +$7.88K |
|
158
Adient
ADNT
$1.97B
| – | – |
-6,000
| Closed | -$271K |
|
159
Accuray
ARAY
$165M
| – | – |
-151,000
| Closed | -$683K |
|
160
BHP
BHP
$142B
| – | – |
-3,411
| Closed | -$222K |
|
161
Bilibili
BILI
$9.2B
| – | – |
-12,100
| Closed | -$1.47M |
|
162
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,248
| Closed | -$218K |
|
163
Cabot Corp
CBT
$4.28B
| – | – |
-4,800
| Closed | -$273K |
|
164
CRA International
CRAI
$1.28B
| – | – |
-6,400
| Closed | -$548K |
|
165
Futu Holdings
FUTU
$27B
| – | – |
-6,500
| Closed | -$1.16M |
|
166
Griffon
GFF
$3.58B
| – | – |
-36,800
| Closed | -$943K |
|
167
Helix Energy Solutions
HLX
$952M
| – | – |
-83,300
| Closed | -$476K |
|
168
Karooooo
KARO
$1.6B
| – | – |
-6,000
| Closed | -$221K |
|
169
Li Auto
LI
$24.4B
| – | – |
-55,000
| Closed | -$1.92M |
|
170
LiqTech
LIQT
$20.3M
| – | – |
-21,091
| Closed | -$1.24M |
|
171
Medifast
MED
$153M
| – | – |
-1,000
| Closed | -$283K |
|
172
Merit Medical Systems
MMSI
$5.34B
| – | – |
-3,500
| Closed | -$226K |
|
173
MYR Group
MYRG
$2.84B
| – | – |
-10,100
| Closed | -$918K |
|
174
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-31,200
| Closed | -$335K |
|
175
PROG Holdings
PRG
$1.39B
| – | – |
-4,500
| Closed | -$217K |
|