OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26
Top Buys
| 1 |
Constellium
CSTM
|
$20M |
| 2 |
Upwork
UPWK
|
$6.99M |
| 3 |
AudioCodes
AUDC
|
$1.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.68M |
| 5 |
BJs Wholesale Club
BJ
|
$1.67M |
Top Sells
| 1 |
Fiverr
FVRR
|
$20.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Endava
DAVA
|
$5.37M |
| 4 |
eHealth
EHTH
|
$4.61M |
| 5 |
Perdoceo Education
PRDO
|
$3.09M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $65.5M | 22.06% |
471,394
-144,902
| -24% | -$20.1M |
|
|
2
Constellium
CSTM
$2.02B
| $49.3M | 16.58% |
6,275,307
+2,554,096
| +69% | +$20M |
|
|
3
Endava
DAVA
$873M
| $26.5M | 8.91% |
418,982
-85,018
| -17% | -$5.37M |
|
|
4
AudioCodes
AUDC
$273M
| $14.7M | 4.96% |
468,012
+61,065
| +15% | +$1.92M |
|
5
Castle Biosciences
CSTL
$696M
| $8.27M | 2.78% |
160,720
+1,730
| +1% | +$89K |
|
6
Bandwidth Inc
BAND
$452M
| $7.54M | 2.54% |
43,179
-7,260
| -14% | -$1.27M |
|
|
7
Upwork
UPWK
$2.04B
| $6.99M | 2.35% |
+400,500
| New | +$6.99M |
|
8
Tandem Diabetes Care
TNDM
$845M
| $6.06M | 2.04% |
53,370
-5,855
| -10% | -$664K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $4.77M | 1.61% |
42,530
-9,000
| -17% | -$1.01M |
|
|
ECOM
10
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.62M | 1.56% |
319,390
+87,330
| +38% | +$1.26M |
|
11
CareDx
CDNA
$727M
| $4.51M | 1.52% |
118,900
+32,150
| +37% | +$1.22M |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.51M | 1.18% |
15,950
+380
| +2% | +$83.6K |
|
13
Digital Turbine
APPS
$455M
| $2.89M | 0.97% |
88,300
-35,800
| -29% | -$1.17M |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $2.88M | 0.97% |
81,540
+900
| +1% | +$31.8K |
|
15
GDS Holdings
GDS
$6.62B
| $2.58M | 0.87% |
31,561
+1,300
| +4% | +$106K |
|
16
TAL Education Group
TAL
$6.46B
| $2.51M | 0.84% |
33,000
-3,000
| -8% | -$228K |
|
17
CACI
CACI
$10.6B
| $2.14M | 0.72% |
10,025
+390
| +4% | +$83.1K |
|
18
Addus HomeCare
ADUS
$2.12B
| $2.13M | 0.72% |
22,540
-1,850
| -8% | -$175K |
|
19
Magnite
MGNI
$3.7B
| $1.91M | 0.64% |
274,507
-107,830
| -28% | -$749K |
|
|
20
BJs Wholesale Club
BJ
$12.9B
| $1.9M | 0.64% |
45,600
+40,100
| +729% | +$1.67M |
|
21
Crocs
CROX
$4.76B
| $1.88M | 0.63% |
44,100
-300
| -0.7% | -$12.8K |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $1.85M | 0.62% |
80,000
+15,000
| +23% | +$347K |
|
23
Rapid7
RPD
$1.34B
| $1.79M | 0.6% |
29,160
+910
| +3% | +$55.7K |
|
24
Sea Limited
SE
$110B
| $1.72M | 0.58% |
11,137
-50
| -0.4% | -$7.7K |
|
25
NIO
NIO
$14.3B
| $1.7M | 0.57% |
80,000
-20,000
| -20% | -$425K |
|