OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
+$300M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Century Communities
CCS
$1.94B
| – | – |
-59,800
| Closed | -$1.83M |
|
|
BZUN
227
Baozun
BZUN
$233M
| – | – |
-156,510
| Closed | -$6.68M |
|
228
Brink's
BCO
$4.69B
| – | – |
-2,630
| Closed | -$218K |
|
229
AtriCure
ATRC
$1.73B
| – | – |
-139,600
| Closed | -$3.48M |
|
|
230
argenx
ARGX
$44.2B
| – | – |
-151,908
| Closed | -$17.3M |
|
231
Artivion
AORT
$2.04B
| – | – |
-15,444
| Closed | -$419K |
|
232
American Woodmark
AMWD
$922M
| – | – |
-9,100
| Closed | -$809K |
|
233
Airgain
AIRG
$50.2M
| – | – |
-53,100
| Closed | -$624K |
|
234
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-24,100
| Closed | -$930K |
|