OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$814B
| $427K | 0.1% |
4,086
+3
| +0.1% | +$314 |
|
152
Inspire Medical Systems
INSP
$2.56B
| $399K | 0.09% |
+2,250
| New | +$399K |
|
153
Flushing Financial
FFIC
$455M
| $385K | 0.09% |
+19,900
| New | +$385K |
|
154
RF Industries
RFIL
$74.8M
| $363K | 0.09% |
63,100
-800
| -1% | -$4.6K |
|
155
Trex
TREX
$6.92B
| $362K | 0.08% |
8,230
-530
| -6% | -$23.3K |
|
156
Travelers Companies
TRV
$62.1B
| $341K | 0.08% |
2,225
+3
| +0.1% | +$460 |
|
157
ResMed
RMD
$40.7B
| $317K | 0.07% |
1,450
| – | – |
|
158
Novanta
NOVT
$4.18B
| $312K | 0.07% |
+2,700
| New | +$312K |
|
159
Amgen
AMGN
$153B
| $311K | 0.07% |
1,380
+1
| +0.1% | +$225 |
|
|
DLA
160
DELISTED
Delta Apparel Inc.
DLA
| $298K | 0.07% |
21,300
-300
| -1% | -$4.2K |
|
161
Mastercard
MA
$528B
| $274K | 0.06% |
965
| – | – |
|
162
Newmont
NEM
$83.7B
| $247K | 0.06% |
5,878
+13
| +0.2% | +$546 |
|
163
Afya
AFYA
$1.36B
| $231K | 0.05% |
17,000
+4,500
| +36% | +$61.1K |
|
164
Amazon
AMZN
$2.48T
| $226K | 0.05% |
2,000
| – | – |
|
165
Eli Lilly
LLY
$653B
| $216K | 0.05% |
668
| – | – |
|
166
Walmart
WMT
$801B
| $206K | 0.05% |
+4,755
| New | +$206K |
|
|
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $98K | 0.02% |
14,000
| – | – |
|
|
DESP
168
DELISTED
Despegar.com
DESP
| $66K | 0.02% |
11,600
| – | – |
|
169
Avient
AVNT
$3.46B
| – | – |
-8,300
| Closed | -$333K |
|
170
KE Holdings
BEKE
$22.4B
| – | – |
-90,000
| Closed | -$1.62M |
|
171
CarGurus
CARG
$3.58B
| – | – |
-11,800
| Closed | -$254K |
|
172
Diodes
DIOD
$2.47B
| – | – |
-6,900
| Closed | -$446K |
|
173
Global Industrial
GIC
$1.46B
| – | – |
-32,500
| Closed | -$1.1M |
|
|
KC
174
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-121,400
| Closed | -$540K |
|
175
Kforce
KFRC
$599M
| – | – |
-16,900
| Closed | -$1.04M |
|