OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$73.9M
Cap. Flow %
-40.77%
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53

Sector Composition

1 Technology 43.19%
2 Healthcare 11.62%
3 Industrials 10.22%
4 Consumer Discretionary 10.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
201
Tecnoglass
TGLS
$3.41B
-48,900 Closed -$403K
TISI icon
202
Team
TISI
$86.5M
-40,000 Closed -$639K
TLYS icon
203
Tilly's
TLYS
$59.4M
-85,700 Closed -$1.05M
TTEK icon
204
Tetra Tech
TTEK
$9.57B
-4,230 Closed -$364K
TTGT icon
205
TechTarget
TTGT
$422M
-22,600 Closed -$590K
UFI icon
206
UNIFI
UFI
$81.2M
-41,400 Closed -$1.05M
URBN icon
207
Urban Outfitters
URBN
$6.02B
-15,600 Closed -$433K
VIPS icon
208
Vipshop
VIPS
$8.25B
-60,000 Closed -$850K
VRNT icon
209
Verint Systems
VRNT
$1.23B
-7,430 Closed -$411K
VRTS icon
210
Virtus Investment Partners
VRTS
$1.36B
-2,200 Closed -$268K
VZ icon
211
Verizon
VZ
$186B
-3,525 Closed -$216K
WW
212
DELISTED
WW International
WW
-72,850 Closed -$2.78M
XHR
213
Xenia Hotels & Resorts
XHR
$1.35B
-28,060 Closed -$606K
CUTR
214
DELISTED
Cutera, Inc.
CUTR
-34,900 Closed -$1.25M
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
-8,999 Closed -$363K
SP
216
DELISTED
SP Plus Corporation
SP
-14,339 Closed -$608K
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
-16,800 Closed -$439K
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-34,850 Closed -$2.04M
USCR
219
DELISTED
U S Concrete, Inc.
USCR
-5,500 Closed -$229K
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
-6,530 Closed -$285K