OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
30
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Glaukos
GKOS
$5.42B
| $4.38M | 1.26% |
116,060
+82,460
| +245% | +$3.11M |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $3.8M | 1.09% |
54,345
-5,390
| -9% | -$377K |
|
28
Caesars Entertainment
CZR
$5.18B
| $3.71M | 1.07% |
263,530
-26,440
| -9% | -$372K |
|
29
Alibaba
BABA
$325B
| $3.52M | 1.01% |
33,255
+2,570
| +8% | +$272K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 1% |
59,510
+4,390
| +8% | +$256K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.99% |
51,770
-4,810
| -9% | -$321K |
|
32
Pegasystems
PEGA
$9.22B
| $3.44M | 0.99% |
116,610
-387
| -0.3% | -$11.4K |
|
33
Patrick Industries
PATK
$3.73B
| $3.44M | 0.99% |
55,510
-7,510
| -12% | -$465K |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.33M | 0.96% |
+62,500
| New | +$3.33M |
|
35
Trip.com Group
TCOM
$46.6B
| $3.26M | 0.94% |
70,000
| – | – |
|
36
New Oriental
EDU
$7.98B
| $3.04M | 0.87% |
65,500
+13,500
| +26% | +$626K |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| $2.79M | 0.8% |
41,590
-5,310
| -11% | -$356K |
|
|
COE
38
51Talk Online Education Group
COE
$238M
| $2.47M | 0.71% |
118,180
-5,690
| -5% | -$119K |
|
|
SAAS
39
DELISTED
inContact, Inc.
SAAS
| $2.39M | 0.69% |
171,000
| – | – |
|
40
NetEase
NTES
$85.4B
| $2.09M | 0.6% |
8,690
-5,020
| -37% | -$1.21M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 0.58% |
113,763
+69,563
| +157% | +$1.23M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $1.85M | 0.53% |
+25,000
| New | +$1.85M |
|
|
MOMO
43
Hello Group
MOMO
$1.33B
| $1.78M | 0.51% |
79,100
-241,600
| -75% | -$5.44M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 0.48% |
107,250
-30,300
| -22% | -$476K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.47% |
7,600
| – | – |
|
46
Artivion
AORT
$2.04B
| $1.59M | 0.46% |
+90,700
| New | +$1.59M |
|
|
TOUR
47
Tuniu
TOUR
$104M
| $1.52M | 0.44% |
150,000
| – | – |
|
48
Gibraltar Industries
ROCK
$1.76B
| $1.5M | 0.43% |
40,300
-1,100
| -3% | -$40.9K |
|
49
Vipshop
VIPS
$8.36B
| $1.4M | 0.4% |
95,180
-105,100
| -52% | -$1.54M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $1.27M | 0.36% |
82,500
+11,600
| +16% | +$178K |
|