OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$73.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
176
Ryman Hospitality Properties
RHP
$6.29B
-15,350
Closed -$550K
RRR icon
177
Red Rock Resorts
RRR
$3.68B
-11,070
Closed -$95K
SAIC icon
178
Saic
SAIC
$5.35B
-6,850
Closed -$511K
SF icon
179
Stifel
SF
$11.6B
-20,805
Closed -$573K
SFNC icon
180
Simmons First National
SFNC
$3.02B
-32,430
Closed -$597K
SKY icon
181
Champion Homes, Inc.
SKY
$4.34B
-31,720
Closed -$497K
SKYW icon
182
Skywest
SKYW
$4.85B
-14,000
Closed -$367K
WSM icon
183
Williams-Sonoma
WSM
$23.4B
-30,620
Closed -$651K
WTI icon
184
W&T Offshore
WTI
$263M
-152,100
Closed -$259K
WWW icon
185
Wolverine World Wide
WWW
$2.55B
-27,582
Closed -$419K
TBRG icon
186
TruBridge
TBRG
$299M
-22,700
Closed -$505K
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-119,500
Closed -$976K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
-26,800
Closed -$189K
AUD
189
DELISTED
Audacy, Inc.
AUD
-20,700
Closed -$35K
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
-24,100
Closed -$161K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
-85,900
Closed -$38K
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-9,612
Closed -$1.1M
IOTS
193
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-68,200
Closed -$763K
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-21,468
Closed -$370K
TLRA
195
DELISTED
Telaria, Inc.
TLRA
-166,800
Closed -$1M
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
-35,331
Closed -$493K
MNR
197
DELISTED
Monmouth Real Estate Investment Corp
MNR
-13,100
Closed -$158K
CADE
198
DELISTED
Cadence Bancorporation
CADE
-17,800
Closed -$117K