OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Joint Corp
JYNT
$163M
| – | – |
-20,000
| Closed | -$525K |
|
177
Matsons
MATX
$3.21B
| – | – |
-5,100
| Closed | -$291K |
|
178
Mercury Systems
MRCY
$4.04B
| – | – |
-4,790
| Closed | -$422K |
|
179
NIO
NIO
$13.8B
| – | – |
-20,000
| Closed | -$975K |
|
180
Sonic Automotive
SAH
$2.82B
| – | – |
-28,100
| Closed | -$1.08M |
|
181
Tandem Diabetes Care
TNDM
$838M
| – | – |
-36,980
| Closed | -$3.54M |
|
182
TriNet
TNET
$3.46B
| – | – |
-2,800
| Closed | -$226K |
|
183
Unity
U
$16.7B
| – | – |
-2,664
| Closed | -$409K |
|
184
Verizon
VZ
$183B
| – | – |
-3,421
| Closed | -$201K |
|
|
ARCE
185
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-17,620
| Closed | -$625K |
|
|
INOV
186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-22,080
| Closed | -$401K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-23,110
| Closed | -$3.71M |
|
|
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-88,600
| Closed | -$372K |
|