OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$14.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHM icon
201
Autohome
ATHM
$3.44B
-9,000
Closed -$704K
AWR icon
202
American States Water
AWR
$2.83B
-6,490
Closed -$435K
BGS icon
203
B&G Foods
BGS
$356M
-14,000
Closed -$405K
BURL icon
204
Burlington
BURL
$18.5B
-15,655
Closed -$2.55M
CAKE icon
205
Cheesecake Factory
CAKE
$3.07B
-12,870
Closed -$560K
CTRN icon
206
Citi Trends
CTRN
$305M
-39,300
Closed -$801K
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-7,620
Closed -$319K
ENSG icon
208
The Ensign Group
ENSG
$9.9B
-15,778
Closed -$573K
ESTC icon
209
Elastic
ESTC
$9.17B
-37,500
Closed -$2.68M
FANG icon
210
Diamondback Energy
FANG
$41.2B
-14,005
Closed -$1.3M
GEO icon
211
The GEO Group
GEO
$2.98B
-12,800
Closed -$252K
HAE icon
212
Haemonetics
HAE
$2.57B
-40,535
Closed -$4.06M
HUN icon
213
Huntsman Corp
HUN
$1.88B
-12,900
Closed -$249K
HY icon
214
Hyster-Yale Materials Handling
HY
$646M
-7,700
Closed -$477K
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
-2,400
Closed -$321K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.3B
-2,820
Closed -$474K
MEDP icon
217
Medpace
MEDP
$13.5B
-67,005
Closed -$3.55M
MOV icon
218
Movado Group
MOV
$413M
-86,292
Closed -$2.73M
MYGN icon
219
Myriad Genetics
MYGN
$633M
-8,230
Closed -$239K
PAG icon
220
Penske Automotive Group
PAG
$12.1B
-5,520
Closed -$223K
PATK icon
221
Patrick Industries
PATK
$3.73B
-12,165
Closed -$240K
PKOH icon
222
Park-Ohio Holdings
PKOH
$283M
-18,200
Closed -$559K
PRA icon
223
ProAssurance
PRA
$1.22B
-20,338
Closed -$825K
RBBN icon
224
Ribbon Communications
RBBN
$710M
-85,300
Closed -$411K
SPTN icon
225
SpartanNash
SPTN
$909M
-23,163
Closed -$398K