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
Cap. Flow
+$159M
Cap. Flow %
16.87%
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35

Top Buys

1
WFRD icon
Weatherford International
WFRD
$10.7M
2
OLED icon
Universal Display
OLED
$9.74M
3
AVAV icon
AeroVironment
AVAV
$7.71M
4
HNI icon
HNI Corp
HNI
$5.88M
5
PRIM icon
Primoris Services
PRIM
$5.85M

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$9.14M
2
PI icon
Impinj
PI
$7.89M
3
ACLS icon
Axcelis
ACLS
$7.64M
4
OSPN icon
OneSpan
OSPN
$6.19M
5
HLIT icon
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
LFUS icon
201
Littelfuse
LFUS
$6.3B
– –
-15,200
Closed -$4.43M
LLY icon
202
Eli Lilly
LLY
$663B
– –
-609
Closed -$286K
MGNI icon
203
Magnite
MGNI
$3.53B
– –
-340,700
Closed -$4.65M
MRC icon
204
MRC Global
MRC
$1.25B
– –
-223,400
Closed -$2.25M
MTSI icon
205
MACOM Technology Solutions
MTSI
$9.75B
– –
-55,700
Closed -$3.65M
MXL icon
206
MaxLinear
MXL
$1.33B
– –
-31,505
Closed -$994K
NEM icon
207
Newmont
NEM
$81.5B
– –
-5,126
Closed -$219K
NINE icon
208
Nine Energy Service
NINE
$28.4M
– –
-235,800
Closed -$903K
NOVT icon
209
Novanta
NOVT
$4.07B
– –
-10,600
Closed -$1.95M
NRDS icon
210
NerdWallet
NRDS
$757M
– –
-187,700
Closed -$1.77M
NSP icon
211
Insperity
NSP
$2.06B
– –
-18,000
Closed -$2.14M
NSSC icon
212
Napco Security Technologies
NSSC
$1.4B
– –
-59,300
Closed -$2.05M
OI icon
213
O-I Glass
OI
$1.91B
– –
-168,100
Closed -$3.59M
OSPN icon
214
OneSpan
OSPN
$576M
– –
-416,845
Closed -$6.19M
PEP icon
215
PepsiCo
PEP
$202B
– –
-1,095
Closed -$203K
RFIL icon
216
RF Industries
RFIL
$68.5M
– –
-63,100
Closed -$262K
SLAB icon
217
Silicon Laboratories
SLAB
$4.3B
– –
-25,510
Closed -$4.02M
STKL
218
SunOpta
STKL
$748M
– –
-537,700
Closed -$3.6M
TME icon
219
Tencent Music
TME
$37.9B
– –
-125,000
Closed -$923K
VLRS
220
Controladora Vuela Compañía de Aviación
VLRS
$700M
– –
-12,000
Closed -$167K
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,050
Closed -$2.58M
AYX
222
DELISTED
Alteryx, Inc.
AYX
– –
-56,350
Closed -$2.56M
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
– –
-72,790
Closed -$9.14M
NEWR
224
DELISTED
New Relic, Inc.
NEWR
– –
-45,300
Closed -$2.96M
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
– –
-39,604
Closed -$2.82M
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