OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-225
| Closed | -$273K |
|
177
Verizon
VZ
$184B
| – | – |
-4,265
| Closed | -$216K |
|
178
Universal Technical Institute
UTI
$1.5B
| – | – |
-80,000
| Closed | -$570K |
|
179
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,400
| Closed | -$192K |
|
|
TBI
180
Trueblue
TBI
$171M
| – | – |
-51,900
| Closed | -$929K |
|
181
Stewart Information Services
STC
$2.02B
| – | – |
-5,000
| Closed | -$249K |
|
182
Rapid7
RPD
$1.32B
| – | – |
-25,550
| Closed | -$1.71M |
|
183
Patrick Industries
PATK
$3.73B
| – | – |
-6,000
| Closed | -$311K |
|
184
McDonald's
MCD
$226B
| – | – |
-836
| Closed | -$206K |
|
185
Malibu Boats
MBUU
$611M
| – | – |
-11,540
| Closed | -$608K |
|
186
Korn Ferry
KFY
$3.85B
| – | – |
-8,500
| Closed | -$493K |
|
187
Kforce
KFRC
$575M
| – | – |
-16,900
| Closed | -$1.04M |
|
|
KC
188
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-121,400
| Closed | -$540K |
|
189
Global Industrial
GIC
$1.43B
| – | – |
-32,500
| Closed | -$1.1M |
|
190
Diodes
DIOD
$2.45B
| – | – |
-6,900
| Closed | -$446K |
|
191
CarGurus
CARG
$3.51B
| – | – |
-11,800
| Closed | -$254K |
|
192
KE Holdings
BEKE
$21.8B
| – | – |
-90,000
| Closed | -$1.62M |
|
193
Avient
AVNT
$3.35B
| – | – |
-8,300
| Closed | -$333K |
|