OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-3.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23
Top Buys
| 1 |
Itron
ITRI
|
$6.13M |
| 2 |
Oshkosh
OSK
|
$3.13M |
| 3 |
Children's Place
PLCE
|
$2.85M |
| 4 |
HSKA
Heska Corp
HSKA
|
$2.82M |
| 5 |
Glaukos
GKOS
|
$2.41M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.53M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.28M |
| 4 |
HealthEquity
HQY
|
$3.27M |
| 5 |
DexCom
DXCM
|
$2.96M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Staples | 13.26% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $4.18M | 1.25% |
37,050
-9,630
| -21% | -$1.09M |
|
|
27
Oshkosh
OSK
$8.73B
| $4M | 1.19% |
61,873
+48,373
| +358% | +$3.13M |
|
|
28
DexCom
DXCM
$29.9B
| $3.96M | 1.18% |
66,280
-49,610
| -43% | -$2.96M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.78M | 1.13% |
60,570
+1,060
| +2% | +$66.2K |
|
|
30
Children's Place
PLCE
$112M
| $3.65M | 1.09% |
36,150
+28,250
| +358% | +$2.85M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $3.5M | 1.05% |
52,020
+250
| +0.5% | +$16.8K |
|
32
Caesars Entertainment
CZR
$5.21B
| $3.47M | 1.04% |
204,730
-58,800
| -22% | -$997K |
|
33
Alibaba
BABA
$327B
| $3.29M | 0.98% |
37,435
+4,180
| +13% | +$367K |
|
34
New Oriental
EDU
$7.99B
| $3.18M | 0.95% |
75,500
+10,000
| +15% | +$421K |
|
|
35
HealthEquity
HQY
$8.11B
| $3.16M | 0.94% |
77,978
-80,697
| -51% | -$3.27M |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $3.08M | 0.92% |
44,805
-9,540
| -18% | -$655K |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $3.02M | 0.9% |
162,950
-104,970
| -39% | -$1.94M |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.99M | 0.89% |
118,860
+5,097
| +4% | +$128K |
|
39
Artivion
AORT
$2.02B
| $2.98M | 0.89% |
155,570
+64,870
| +72% | +$1.24M |
|
40
Trip.com Group
TCOM
$46.7B
| $2.81M | 0.84% |
70,250
+250
| +0.4% | +$10K |
|
|
IL
41
DELISTED
IntraLinks Holdings Inc.
IL
| $2.36M | 0.71% |
174,850
+110,950
| +174% | +$1.5M |
|
42
Monolithic Power Systems
MPWR
$38.9B
| $2.2M | 0.66% |
26,820
+18,320
| +216% | +$1.5M |
|
|
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.11M | 0.63% |
149,300
+74,600
| +100% | +$1.05M |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $1.8M | 0.54% |
109,660
+27,160
| +33% | +$445K |
|
45
ZTO Express
ZTO
$14.5B
| $1.75M | 0.52% |
+144,550
| New | +$1.75M |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $1.7M | 0.51% |
28,000
+3,000
| +12% | +$182K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.7M | 0.51% |
7,600
| – | – |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $1.65M | 0.49% |
107,250
| – | – |
|
|
COE
49
51Talk Online Education Group
COE
$242M
| $1.52M | 0.45% |
97,810
-20,370
| -17% | -$317K |
|
50
Applied Optoelectronics
AAOI
$1.43B
| $1.32M | 0.39% |
56,100
+6,000
| +12% | +$141K |
|