OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$483M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helix Energy Solutions
HLX
$952M
| – | – |
-83,300
| Closed | -$476K |
|
177
Griffon
GFF
$3.58B
| – | – |
-36,800
| Closed | -$943K |
|
178
Futu Holdings
FUTU
$27B
| – | – |
-6,500
| Closed | -$1.16M |
|
179
CRA International
CRAI
$1.28B
| – | – |
-6,400
| Closed | -$548K |
|
180
Cabot Corp
CBT
$4.28B
| – | – |
-4,800
| Closed | -$273K |
|
181
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,248
| Closed | -$218K |
|
182
Bilibili
BILI
$9.2B
| – | – |
-12,100
| Closed | -$1.47M |
|
183
BHP
BHP
$142B
| – | – |
-3,043
| Closed | -$222K |
|
184
Accuray
ARAY
$165M
| – | – |
-151,000
| Closed | -$683K |
|
185
Adient
ADNT
$1.97B
| – | – |
-6,000
| Closed | -$271K |
|