OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$243M
Cap. Flow %
17.61%
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDRE icon
201
Cadre Holdings
CDRE
$1.25B
-102,400
Closed -$3.37M
CRK icon
202
Comstock Resources
CRK
$4.64B
-72,295
Closed -$640K
DADA
203
DELISTED
Dada Nexus
DADA
-22,800
Closed -$75.7K
FLL icon
204
Full House Resorts
FLL
$128M
-223,143
Closed -$1.2M
FSLY icon
205
Fastly
FSLY
$1.08B
-249,800
Closed -$4.45M
HALO icon
206
Halozyme
HALO
$8.71B
-96,300
Closed -$3.56M
HFWA icon
207
Heritage Financial
HFWA
$816M
-140,400
Closed -$3M
IQ icon
208
iQIYI
IQ
$2.59B
-20,000
Closed -$97.6K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
-1,225
Closed -$309K
MGPI icon
210
MGP Ingredients
MGPI
$619M
-64,450
Closed -$6.35M
MGRC icon
211
McGrath RentCorp
MGRC
$2.99B
-26,100
Closed -$3.12M
MIRM icon
212
Mirum Pharmaceuticals
MIRM
$3.74B
-77,400
Closed -$2.28M
PERI icon
213
Perion Network
PERI
$422M
-456,290
Closed -$14.1M
PLUS icon
214
ePlus
PLUS
$1.86B
-33,300
Closed -$2.66M
POWI icon
215
Power Integrations
POWI
$2.45B
-98,195
Closed -$8.06M
QLYS icon
216
Qualys
QLYS
$4.9B
-17,600
Closed -$3.45M
SMCI icon
217
Super Micro Computer
SMCI
$23.9B
-19,100
Closed -$5.43M
THR icon
218
Thermon Group Holdings
THR
$855M
-190,700
Closed -$6.21M
VC icon
219
Visteon
VC
$3.4B
-43,770
Closed -$5.47M
VVX icon
220
V2X
VVX
$1.76B
-100,700
Closed -$4.68M
TAST
221
DELISTED
Carrols Restaurant Group, Inc.
TAST
-623,500
Closed -$4.91M
ROVR
222
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-466,200
Closed -$5.07M
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
-34,100
Closed -$2.46M