OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.69T
| $895K | 0.1% |
2,835
-220
| -7% | -$69.5K |
|
177
Apple
AAPL
$3.55T
| $834K | 0.09% |
4,870
-580
| -11% | -$99.3K |
|
178
CVD Equipment Corp
CVV
$20M
| $685K | 0.07% |
103,000
| – | – |
|
179
JPMorgan Chase
JPM
$814B
| $581K | 0.06% |
4,004
-91
| -2% | -$13.2K |
|
180
Johnson & Johnson
JNJ
$431B
| $395K | 0.04% |
2,533
-178
| -7% | -$27.7K |
|
181
Travelers Companies
TRV
$62.1B
| $358K | 0.04% |
2,194
-77
| -3% | -$12.6K |
|
182
Amgen
AMGN
$152B
| $329K | 0.03% |
1,224
-159
| -11% | -$42.7K |
|
183
Mastercard
MA
$527B
| $327K | 0.03% |
825
-120
| -13% | -$47.5K |
|
184
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $235K | 0.02% |
2,700
| – | – |
|
185
McDonald's
MCD
$225B
| $222K | 0.02% |
842
+1
| +0.1% | +$263 |
|
186
Arcos Dorados Holdings
ARCO
$1.47B
| $219K | 0.02% |
23,200
| – | – |
|
187
Amazon
AMZN
$2.5T
| $216K | 0.02% |
1,700
-300
| -15% | -$38.1K |
|
188
Walmart
WMT
$796B
| $216K | 0.02% |
4,047
-720
| -15% | -$38.4K |
|
189
ResMed
RMD
$40.5B
| $214K | 0.02% |
1,450
| – | – |
|
|
DADA
190
DELISTED
Dada Nexus
DADA
| $101K | 0.01% |
22,800
| – | – |
|
191
ABM Industries
ABM
$2.92B
| – | – |
-68,500
| Closed | -$2.92M |
|
192
Alight
ALIT
$2B
| – | – |
-361,300
| Closed | -$3.34M |
|
193
Allient
ALNT
$771M
| – | – |
-56,600
| Closed | -$2.26M |
|
|
BRKL
194
DELISTED
Brookline Bancorp
BRKL
| – | – |
-180,000
| Closed | -$1.57M |
|
195
Cabot Corp
CBT
$4.3B
| – | – |
-62,405
| Closed | -$4.17M |
|
196
Franklin Electric
FELE
$4.35B
| – | – |
-40,900
| Closed | -$4.21M |
|
|
197
Harmonic Inc
HLIT
$1.13B
| – | – |
-294,300
| Closed | -$4.76M |
|
198
International Money Express
IMXI
$432M
| – | – |
-108,300
| Closed | -$2.66M |
|
199
Inspire Medical Systems
INSP
$2.56B
| – | – |
-7,650
| Closed | -$2.48M |
|
200
KVH Industries
KVHI
$113M
| – | – |
-91,000
| Closed | -$832K |
|