OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $236K | 0.05% |
4,746
+3
| +0.1% | +$149 |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $223K | 0.04% |
1,600
| – | – |
|
153
LiveRamp
RAMP
$1.8B
| $221K | 0.04% |
5,900
| – | – |
|
154
Verizon
VZ
$184B
| $217K | 0.04% |
4,253
+11
| +0.3% | +$561 |
|
155
BHP
BHP
$142B
| $210K | 0.04% |
+3,047
| New | +$210K |
|
156
McDonald's
MCD
$226B
| $206K | 0.04% |
835
+1
| +0.1% | +$247 |
|
157
Stewart Information Services
STC
$2.02B
| $206K | 0.04% |
3,400
-1,200
| -26% | -$72.7K |
|
158
Afya
AFYA
$1.37B
| $180K | 0.04% |
+12,500
| New | +$180K |
|
159
a.k.a. Brands
AKA
$118M
| $164K | 0.03% |
3,087
-9,496
| -75% | -$504K |
|
|
DESP
160
DELISTED
Despegar.com
DESP
| $142K | 0.03% |
+11,600
| New | +$142K |
|
161
Tilly's
TLYS
$61.2M
| – | – |
-69,700
| Closed | -$1.12M |
|
162
Cohu
COHU
$899M
| – | – |
-28,576
| Closed | -$1.09M |
|
163
Castle Biosciences
CSTL
$673M
| – | – |
-26,260
| Closed | -$1.13M |
|
164
Flexsteel Industries
FLXS
$244M
| – | – |
-30,000
| Closed | -$806K |
|
165
Heidrick & Struggles
HSII
$1.04B
| – | – |
-37,400
| Closed | -$1.64M |
|
166
HealthStream
HSTM
$832M
| – | – |
-67,500
| Closed | -$1.78M |
|
167
Identive
INVE
$88.5M
| – | – |
-64,200
| Closed | -$1.81M |
|
168
Kennametal
KMT
$1.63B
| – | – |
-8,100
| Closed | -$291K |
|
169
NVIDIA
NVDA
$4.15T
| – | – |
-8,800
| Closed | -$259K |
|
170
PROG Holdings
PRG
$1.39B
| – | – |
-4,500
| Closed | -$203K |
|
|
171
Sea Limited
SE
$107B
| – | – |
-39,200
| Closed | -$8.77M |
|
|
172
Shopify
SHOP
$182B
| – | – |
-26,000
| Closed | -$3.58M |
|
173
Tri Pointe Homes
TPH
$3.09B
| – | – |
-8,500
| Closed | -$237K |
|
174
Upwork
UPWK
$2.18B
| – | – |
-22,000
| Closed | -$752K |
|
175
Varex Imaging
VREX
$458M
| – | – |
-97,600
| Closed | -$3.08M |
|