OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zumiez
ZUMZ
$312M
| – | – |
-51,300
| Closed | -$2.46M |
|
|
SGI
177
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-39,983
| Closed | -$1.88M |
|
|
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,700
| Closed | -$389K |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-21,675
| Closed | -$2.56M |
|
|
ARNC
180
DELISTED
Arconic Corporation
ARNC
| – | – |
-57,370
| Closed | -$1.89M |
|
|
HMHC
181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-124,700
| Closed | -$2.01M |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-61,326
| Closed | -$3.98M |
|
|
HHR
183
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-6,800
| Closed | -$347K |
|