OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAG
176
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-9,700
Closed -$385K
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
-14,700
Closed -$547K
PGTI
178
DELISTED
PGT, Inc.
PGTI
-631,130
Closed -$7.75M
WAB icon
179
Wabtec
WAB
$32.7B
-5,700
Closed -$502K
VIPS icon
180
Vipshop
VIPS
$8.36B
-436,490
Closed -$7.33M
SCVL icon
181
Shoe Carnival
SCVL
$589M
-14,400
Closed -$343K
RM icon
182
Regional Management Corp
RM
$420M
-17,500
Closed -$271K
PAHC icon
183
Phibro Animal Health
PAHC
$1.55B
-15,400
Closed -$487K
OSPN icon
184
OneSpan
OSPN
$580M
-23,720
Closed -$404K
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$894M
-14,000
Closed -$318K
MSTR icon
186
Strategy Inc Common Stock Class A
MSTR
$93.6B
-2,900
Closed -$570K
MSA icon
187
Mine Safety
MSA
$6.62B
-13,700
Closed -$548K
MODV
188
DELISTED
ModivCare
MODV
-8,000
Closed -$349K
MCS icon
189
Marcus Corp
MCS
$474M
-22,000
Closed -$425K
KFRC icon
190
Kforce
KFRC
$575M
-13,100
Closed -$344K
MCHB
191
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-15,880
Closed -$367K
CVLG icon
192
Covenant Logistics
CVLG
$595M
-12,000
Closed -$216K
XPLR
193
DELISTED
Xplore Technologies Corp.
XPLR
-32,400
Closed -$172K
HW
194
DELISTED
Headwaters Inc
HW
-28,100
Closed -$528K
VASC
195
DELISTED
Vascular Solutions Inc
VASC
-12,186
Closed -$395K
TMH
196
DELISTED
Team Health Holdings Inc
TMH
-9,400
Closed -$508K
PGI
197
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-13,300
Closed -$183K
PSEM
198
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-29,100
Closed -$531K
KIQ
199
DELISTED
Kelso Technologies Inc.
KIQ
-40,000
Closed -$64K
QADA
200
DELISTED
QAD Inc.
QADA
-10,700
Closed -$274K