OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$10.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.53%
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNFI icon
176
United Natural Foods
UNFI
$1.75B
-5,900
Closed -$276K
VNET
177
VNET Group
VNET
$2.06B
-190,400
Closed -$1.94M
WFC icon
178
Wells Fargo
WFC
$262B
-4,362
Closed -$206K
WNC icon
179
Wabash National
WNC
$464M
-18,800
Closed -$239K
HTLF
180
DELISTED
Heartland Financial USA, Inc.
HTLF
-13,900
Closed -$491K
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
-11,600
Closed -$520K
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,400
Closed -$225K
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-11,000
Closed -$419K
SFUN
184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-4,600
Closed -$1.16M
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
-9,800
Closed -$409K
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-16,200
Closed -$242K
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
-7,600
Closed -$292K
RP
188
DELISTED
RealPage, Inc.
RP
-23,400
Closed -$523K
NGHC
189
DELISTED
National General Holdings Corp
NGHC
-27,810
Closed -$596K
BITA
190
DELISTED
Bitauto Holdings Limited
BITA
-55,000
Closed -$1.48M
USG
191
DELISTED
Usg
USG
-8,400
Closed -$226K
SONC
192
DELISTED
Sonic Corp
SONC
-9,900
Closed -$268K
PERY
193
DELISTED
Perry Ellis International Inc
PERY
-25,500
Closed -$513K
PLPM
194
DELISTED
Planet Payment, Inc
PLPM
-25,000
Closed -$112K
NCIT
195
DELISTED
NCI, Inc.
NCIT
-47,500
Closed -$667K
ADPT
196
DELISTED
Adeptus Health Inc.
ADPT
-93,942
Closed -$4.85M
EMC
197
DELISTED
EMC CORPORATION
EMC
-8,366
Closed -$227K
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
-9,700
Closed -$237K
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-13,200
Closed -$547K
AFAM
200
DELISTED
Almost Family Inc
AFAM
-13,120
Closed -$559K