OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$3.31M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31

Sector Composition

1 Healthcare 25.85%
2 Technology 15.62%
3 Consumer Discretionary 13.08%
4 Communication Services 8.06%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
176
Verint Systems
VRNT
$1.23B
-8,800
Closed -$545K
UHS icon
177
Universal Health Services
UHS
$11.6B
-3,100
Closed -$365K
SMCI icon
178
Super Micro Computer
SMCI
$23.8B
-27,900
Closed -$927K
SILC icon
179
Silicom
SILC
$91.9M
-8,700
Closed -$359K
PXLW icon
180
Pixelworks
PXLW
$44.7M
-399,980
Closed -$2.01M
MMS icon
181
Maximus
MMS
$4.99B
-10,000
Closed -$668K
MEI icon
182
Methode Electronics
MEI
$269M
-181,092
Closed -$8.52M
HII icon
183
Huntington Ingalls Industries
HII
$10.6B
-3,900
Closed -$547K
HAIN icon
184
Hain Celestial
HAIN
$164M
-3,800
Closed -$243K
FTK icon
185
Flotek Industries
FTK
$343M
-11,600
Closed -$171K
CSTE icon
186
Caesarstone
CSTE
$47.3M
-6,000
Closed -$364K
CRL icon
187
Charles River Laboratories
CRL
$7.99B
-6,800
Closed -$539K
CPSS icon
188
Consumer Portfolio Services
CPSS
$162M
-63,370
Closed -$443K
CNC icon
189
Centene
CNC
$14.8B
-7,000
Closed -$495K
BLMN icon
190
Bloomin' Brands
BLMN
$595M
-20,500
Closed -$499K
ALG icon
191
Alamo Group
ALG
$2.52B
-16,200
Closed -$1.02M
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
-15,100
Closed -$514K
HPTX
193
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-11,700
Closed -$537K
TRAK
194
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-7,900
Closed -$304K
PLNR
195
DELISTED
PLANAR SYSTEMS INC
PLNR
-195,570
Closed -$1.23M
MSO
196
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-42,100
Closed -$274K