OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.2B
| – | – |
-7,240
| Closed | -$291K |
|
227
Ascent Industries
ACNT
$113M
| – | – |
-28,754
| Closed | -$449K |
|
228
Columbus McKinnon
CMCO
$412M
| – | – |
-78,098
| Closed | -$3.28M |
|
229
Varex Imaging
VREX
$458M
| – | – |
-37,340
| Closed | -$1.14M |
|