OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
-$108M
Cap. Flow
-$35.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37

Top Buys

1
CSTM icon
Constellium
CSTM
$32.8M
2
BZUN
Baozun
BZUN
$4.39M
3
MRCY icon
Mercury Systems
MRCY
$4.11M
4
EHTH icon
eHealth
EHTH
$3.98M
5
GTLS icon
Chart Industries
GTLS
$3.63M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.8M
2
ARGX icon
argenx
ARGX
$19.4M
3
QURE icon
uniQure
QURE
$12.2M
4
CARB
Carbonite Inc
CARB
$7.43M
5
ENV
ENVESTNET, INC.
ENV
$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
$265K 0.06%
97,900
+800
+0.8% +$2.17K
PINC icon
177
Premier
PINC
$2.17B
$257K 0.06%
8,900
-3,500
-28% -$101K
LOGM
178
DELISTED
LogMein, Inc.
LOGM
$255K 0.06%
3,600
– –
LGND icon
179
Ligand Pharmaceuticals
LGND
$3.27B
$243K 0.05%
3,911
-2,084
-35% -$129K
VRTS icon
180
Virtus Investment Partners
VRTS
$1.33B
$243K 0.05%
+2,200
New +$243K
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$243K 0.05%
+22,100
New +$243K
NEM icon
182
Newmont
NEM
$82.3B
$232K 0.05%
6,111
-188
-3% -$7.14K
MCD icon
183
McDonald's
MCD
$226B
$226K 0.05%
1,053
+4
+0.4% +$858
RMD icon
184
ResMed
RMD
$40.1B
$223K 0.05%
1,650
– –
BK icon
185
Bank of New York Mellon
BK
$74.4B
$219K 0.05%
4,841
+2
+0% +$90
BCO icon
186
Brink's
BCO
$4.74B
$218K 0.05%
2,630
– –
RRR icon
187
Red Rock Resorts
RRR
$3.69B
$213K 0.05%
+10,470
New +$213K
VZ icon
188
Verizon
VZ
$186B
$212K 0.05%
3,517
+9
+0.3% +$543
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$164K 0.04%
17,109
– –
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
$154K 0.03%
+10,700
New +$154K
VIAV icon
191
Viavi Solutions
VIAV
$2.62B
$147K 0.03%
+10,530
New +$147K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$142K 0.03%
10,000
– –
ACNT icon
193
Ascent Industries
ACNT
$114M
– –
-28,754
Closed -$449K
CMCO icon
194
Columbus McKinnon
CMCO
$428M
– –
-78,098
Closed -$3.28M
VREX icon
195
Varex Imaging
VREX
$484M
– –
-37,340
Closed -$1.14M
WOR icon
196
Worthington Enterprises
WOR
$3.25B
– –
-11,743
Closed -$291K
SEI
197
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-88,800
Closed -$1.33M
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-17,000
Closed -$1.19M
BIG
199
DELISTED
Big Lots, Inc.
BIG
– –
-12,200
Closed -$349K
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-46,920
Closed -$776K
6 7
8
9 10