OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
OraSure Technologies
OSUR
|
$6.91M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.91M |
| 4 |
Tactile Systems Technology
TCMD
|
$4.67M |
| 5 |
Lumentum
LITE
|
$4.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Shopify
SHOP
|
$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 5 |
TAL Education Group
TAL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $4.72M | 1.29% | 120,790 -35,900 | -23% | -$1.4M |
|
|
27
Tactile Systems Technology
TCMD
$297M
| $4.67M | 1.28% | +163,250 | New | +$4.67M |
|
28
Semtech
SMTC
$5.04B
| $4.48M | 1.23% | 125,240 +55,840 | +80% | +$2M |
|
|
29
Lumentum
LITE
$9.28B
| $4.42M | 1.21% | 77,406 +73,160 | +1,723% | +$4.17M |
|
30
New Oriental
EDU
$7.85B
| $4.31M | 1.18% | 61,070 -430 | -0.7% | -$30.3K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 1.1% | 52,250 +400 | +0.8% | +$30.8K |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.01M | 1.1% | 69,266 +8,196 | +13% | +$474K |
|
33
Oshkosh
OSK
$8.92B
| $3.69M | 1.01% | 53,568 +403 | +0.8% | +$27.8K |
|
34
Visteon
VC
$3.38B
| $3.47M | 0.95% | 34,040 +340 | +1% | +$34.7K |
|
35
HealthEquity
HQY
$7.72B
| $3.47M | 0.95% | 69,640 -630 | -0.9% | -$31.4K |
|
36
Kennametal
KMT
$1.63B
| $3.38M | 0.93% | +90,300 | New | +$3.38M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $3.36M | 0.92% | 56,305 -53,460 | -49% | -$3.19M |
|
38
Burlington
BURL
$18.3B
| $3.27M | 0.9% | 35,565 +145 | +0.4% | +$13.3K |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $3.09M | 0.85% | 291,160 -14,700 | -5% | -$156K |
|
40
Trip.com Group
TCOM
$48.2B
| $3.06M | 0.84% | 56,760 -3,240 | -5% | -$175K |
|
41
Extreme Networks
EXTR
$2.83B
| $2.93M | 0.81% | 318,230 +117,180 | +58% | +$1.08M |
|
42
Caesars Entertainment
CZR
$5.57B
| $2.86M | 0.78% | 142,730 -13,200 | -8% | -$264K |
|
43
Hyster-Yale Materials Handling
HY
$665M
| $2.38M | 0.65% | +33,907 | New | +$2.38M |
|
|
MOMO
44
Hello Group
MOMO
$1.33B
| $2.22M | 0.61% | 60,100 +15,100 | +34% | +$558K |
|
45
NetEase
NTES
$86.2B
| $2.07M | 0.57% | 6,890 +200 | +3% | +$60.1K |
|
46
Huazhu Hotels Group
HTHT
$11.3B
| $2.02M | 0.55% | 25,000 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.55% | 8,243 +643 | +8% | +$155K |
|
48
Weibo
WB
$2.81B
| $1.97M | 0.54% | 29,700 +2,800 | +10% | +$186K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.53% | 28,200 -2,400 | -8% | -$163K |
|
50
Hudson Technologies
HDSN
$444M
| $1.79M | 0.49% | 212,000 +33,300 | +19% | +$281K |
|