OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$65.2M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
67
Reduced
36
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$228B
| $224K | 0.04% |
834
+1
| +0.1% | +$269 |
|
152
Verizon
VZ
$187B
| $220K | 0.04% |
4,242
-209
| -5% | -$10.8K |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.04% |
4,400
| – | – |
|
154
PROG Holdings
PRG
$1.39B
| $203K | 0.04% |
+4,500
| New | +$203K |
|
155
NOV
NOV
$4.9B
| $182K | 0.03% |
13,400
| – | – |
|
156
Alibaba
BABA
$314B
| – | – |
-1,490
| Closed | -$221K |
|
157
CareDx
CDNA
$684M
| – | – |
-47,850
| Closed | -$3.03M |
|
158
Central Garden & Pet
CENT
$2.3B
| – | – |
-6,125
| Closed | -$235K |
|
159
Coherent
COHR
$14.5B
| – | – |
-6,800
| Closed | -$404K |
|
160
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-155,500
| Closed | -$1.47M |
|
161
Commault Systems
CVLT
$7.89B
| – | – |
-3,800
| Closed | -$286K |
|
|
162
Global E Online
GLBE
$5.91B
| – | – |
-107,400
| Closed | -$7.71M |
|
163
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-28,500
| Closed | -$769K |
|
164
Anywhere Real Estate
HOUS
$688M
| – | – |
-16,400
| Closed | -$288K |
|
165
Helmerich & Payne
HP
$2.03B
| – | – |
-28,195
| Closed | -$773K |
|
166
Lands' End
LE
$433M
| – | – |
-54,700
| Closed | -$1.29M |
|
167
El Pollo Loco
LOCO
$310M
| – | – |
-55,500
| Closed | -$938K |
|
|
168
Organogenesis Holdings
ORGO
$638M
| – | – |
-509,058
| Closed | -$7.25M |
|
169
Red Robin
RRGB
$111M
| – | – |
-112,800
| Closed | -$2.6M |
|
170
Select Medical
SEM
$1.6B
| – | – |
-15,034
| Closed | -$293K |
|
171
STRATTEC Security
STRT
$277M
| – | – |
-16,100
| Closed | -$626K |
|
|
SUP
172
DELISTED
Superior Industries International
SUP
| – | – |
-152,498
| Closed | -$1.08M |
|
|
TBI
173
Trueblue
TBI
$173M
| – | – |
-42,300
| Closed | -$1.15M |
|
174
TTEC Holdings
TTEC
$181M
| – | – |
-2,700
| Closed | -$253K |
|
175
Travelzoo
TZOO
$103M
| – | – |
-57,000
| Closed | -$661K |
|