OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
176
Himax Technologies
HIMX
$1.43B
| – | – |
-85,000
| Closed | -$1.16M |
|
177
Hillenbrand
HI
$1.75B
| – | – |
-5,200
| Closed | -$248K |
|
178
GeoPark
GPRK
$322M
| – | – |
-12,500
| Closed | -$200K |
|
179
Green Dot
GDOT
$760M
| – | – |
-5,300
| Closed | -$243K |
|
|
180
Fiverr
FVRR
$864M
| – | – |
-339,624
| Closed | -$73.8M |
|
|
DQ
181
Daqo New Energy
DQ
$1.78B
| – | – |
-12,000
| Closed | -$906K |
|
182
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-41,200
| Closed | -$976K |
|
183
Concentrix
CNXC
$3.28B
| – | – |
-1,900
| Closed | -$284K |
|
184
CEVA Inc
CEVA
$520M
| – | – |
-16,600
| Closed | -$932K |
|
185
Baidu
BIDU
$33.1B
| – | – |
-2,760
| Closed | -$600K |
|
186
ASGN Inc
ASGN
$2.35B
| – | – |
-2,100
| Closed | -$200K |
|
187
Digital Turbine
APPS
$455M
| – | – |
-15,075
| Closed | -$1.21M |
|
188
Amkor Technology
AMKR
$5.88B
| – | – |
-9,700
| Closed | -$230K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| – | – |
-2,402
| Closed | -$636K |
|
190
Advanced Energy
AEIS
$5.48B
| – | – |
-2,500
| Closed | -$273K |
|
191
ACM Research
ACMR
$1.72B
| – | – |
-6,000
| Closed | -$485K |
|
|
KC
192
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-12,100
| Closed | -$476K |
|
|
193
Kornit Digital
KRNT
$648M
| – | – |
-416,851
| Closed | -$41.3M |
|
194
Magnite
MGNI
$3.49B
| – | – |
-34,967
| Closed | -$1.46M |
|
195
Magnachip Semiconductor
MX
$107M
| – | – |
-72,300
| Closed | -$1.8M |
|
196
Pinduoduo
PDD
$177B
| – | – |
-8,500
| Closed | -$1.14M |
|