OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.6B
| $256K | 0.09% |
1,650
| – | – |
|
177
AdvanSix
ASIX
$569M
| $252K | 0.08% |
+12,640
| New | +$252K |
|
178
Bank of New York Mellon
BK
$73.1B
| $244K | 0.08% |
4,842
+1
| +0% | +$50 |
|
179
Walmart
WMT
$801B
| $241K | 0.08% |
6,081
-1,365
| -18% | -$54.1K |
|
180
Arcosa
ACA
$4.79B
| $236K | 0.08% |
+5,300
| New | +$236K |
|
181
The Ensign Group
ENSG
$10B
| $236K | 0.08% |
+5,200
| New | +$236K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | 0.08% |
24,000
+1,900
| +9% | +$18.7K |
|
183
Granite Construction
GVA
$4.73B
| $235K | 0.08% |
+8,500
| New | +$235K |
|
|
USCR
184
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.08% |
+5,500
| New | +$229K |
|
185
Viavi Solutions
VIAV
$2.6B
| $221K | 0.07% |
14,730
+4,200
| +40% | +$63K |
|
186
Cleveland-Cliffs
CLF
$5.63B
| $218K | 0.07% |
26,000
-12,200
| -32% | -$102K |
|
187
Verizon
VZ
$187B
| $216K | 0.07% |
3,525
+8
| +0.2% | +$490 |
|
|
CSFL
188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $210K | 0.07% |
8,406
-22,500
| -73% | -$562K |
|
189
McDonald's
MCD
$224B
| $209K | 0.07% |
1,056
+3
| +0.3% | +$594 |
|
|
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | 0.07% |
14,200
+3,500
| +33% | +$50.8K |
|
191
BHP
BHP
$138B
| $204K | 0.07% |
+4,172
| New | +$204K |
|
192
Sea Limited
SE
$113B
| $204K | 0.07% |
+5,076
| New | +$204K |
|
193
Quanex
NX
$836M
| $195K | 0.07% |
11,400
-5,100
| -31% | -$87.2K |
|
|
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $122K | 0.04% |
+18,600
| New | +$122K |
|
195
O-I Glass
OI
$1.97B
| $121K | 0.04% |
+10,130
| New | +$121K |
|
|
AUD
196
DELISTED
Audacy, Inc.
AUD
| $108K | 0.04% |
+23,200
| New | +$108K |
|
197
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-54,225
| Closed | -$930K |
|
198
Airgain
AIRG
$52M
| – | – |
-53,100
| Closed | -$624K |
|
199
American Woodmark
AMWD
$997M
| – | – |
-9,100
| Closed | -$809K |
|
200
Artivion
AORT
$2.05B
| – | – |
-15,444
| Closed | -$419K |
|