OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
-$104M
(-21%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $217K | 0.05% |
+668
| New | +$217K |
|
152
Verizon
VZ
$187B
| $216K | 0.05% |
4,265
+12
| +0.3% | +$608 |
|
153
Amazon
AMZN
$2.48T
| $212K | 0.05% |
2,000
| – | – |
|
154
McDonald's
MCD
$224B
| $206K | 0.05% |
836
+1
| +0.1% | +$246 |
|
155
Tri Pointe Homes
TPH
$3.25B
| $192K | 0.05% |
+11,400
| New | +$192K |
|
|
ARCE
156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $187K | 0.05% |
12,500
| – | – |
|
|
VLRS
157
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $144K | 0.04% |
14,000
| – | – |
|
158
Afya
AFYA
$1.37B
| $124K | 0.03% |
12,500
| – | – |
|
|
DESP
159
DELISTED
Despegar.com
DESP
| $94K | 0.02% |
11,600
| – | – |
|
160
Preformed Line Products
PLPC
$946M
| – | – |
-7,000
| Closed | -$444K |
|
|
161
Inotiv
NOTV
$56.3M
| – | – |
-68,944
| Closed | -$1.81M |
|
162
ACM Research
ACMR
$1.76B
| – | – |
-64,000
| Closed | -$1.32M |
|
163
a.k.a. Brands
AKA
$116M
| – | – |
-3,087
| Closed | -$164K |
|
164
BHP
BHP
$138B
| – | – |
-3,047
| Closed | -$210K |
|
165
BJs Wholesale Club
BJ
$12.8B
| – | – |
-22,820
| Closed | -$1.54M |
|
166
Entravision Communication
EVC
$226M
| – | – |
-270,100
| Closed | -$1.73M |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,600
| Closed | -$223K |
|
168
Intel
INTC
$107B
| – | – |
-4,880
| Closed | -$242K |
|
169
Johnson Outdoors
JOUT
$423M
| – | – |
-14,100
| Closed | -$1.1M |
|
170
Knowles
KN
$1.85B
| – | – |
-12,500
| Closed | -$269K |
|
171
Lifetime Brands
LCUT
$97.2M
| – | – |
-60,400
| Closed | -$776K |
|
|
172
LoveSac
LOVE
$297M
| – | – |
-34,500
| Closed | -$1.87M |
|
173
LiveRamp
RAMP
$1.86B
| – | – |
-5,900
| Closed | -$221K |
|
174
Revolve Group
RVLV
$1.7B
| – | – |
-8,000
| Closed | -$430K |
|
|
SHYF
175
DELISTED
The Shyft Group
SHYF
| – | – |
-39,700
| Closed | -$1.43M |
|