OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$142B
| – | – |
-2,718
| Closed | -$210K |
|
177
a.k.a. Brands
AKA
$118M
| – | – |
-37,040
| Closed | -$164K |
|
178
ACM Research
ACMR
$1.72B
| – | – |
-64,000
| Closed | -$1.32M |
|
|
179
Inotiv
NOTV
$54.3M
| – | – |
-68,944
| Closed | -$1.81M |
|
180
Preformed Line Products
PLPC
$934M
| – | – |
-7,000
| Closed | -$444K |
|