OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25
Top Buys
| 1 |
Rogers Corp
ROG
|
$14M |
| 2 |
TAL Education Group
TAL
|
$10.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.25M |
| 4 |
Alarm.com
ALRM
|
$5.32M |
| 5 |
Extreme Networks
EXTR
|
$4.85M |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$15.2M |
| 3 |
Glaukos
GKOS
|
$8.66M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$7.48M |
| 5 |
MaxLinear
MXL
|
$7.18M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alarm.com
ALRM
$2.93B
| $5.32M | 1.48% | +117,740 | New | +$5.32M |
|
27
Diamondback Energy
FANG
$43.1B
| $5.23M | 1.45% | 53,345 -430 | -0.8% | -$42.1K |
|
28
Semtech
SMTC
$5.04B
| $4.79M | 1.33% | 127,510 +2,270 | +2% | +$85.2K |
|
29
New Oriental
EDU
$7.85B
| $4.78M | 1.33% | 54,130 -6,940 | -11% | -$613K |
|
30
Cooper-Standard Automotive
CPS
$649M
| $4.5M | 1.25% | 38,781 -11,280 | -23% | -$1.31M |
|
31
Silicon Laboratories
SLAB
$4.41B
| $4.42M | 1.23% | +55,335 | New | +$4.42M |
|
32
Visteon
VC
$3.38B
| $4.2M | 1.17% | 33,970 -70 | -0.2% | -$8.66K |
|
33
Lumentum
LITE
$9.28B
| $4.02M | 1.12% | 74,046 -3,360 | -4% | -$183K |
|
34
Caesars Entertainment
CZR
$5.57B
| $3.99M | 1.11% | 155,480 +12,750 | +9% | +$327K |
|
35
HealthEquity
HQY
$7.72B
| $3.51M | 0.98% | 69,440 -200 | -0.3% | -$10.1K |
|
36
Varonis Systems
VRNS
$6.61B
| $3.29M | 0.92% | 78,600 +52,200 | +198% | +$2.19M |
|
37
AXT Inc
AXTI
$134M
| $3.01M | 0.84% | 328,730 +55,600 | +20% | +$509K |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $2.97M | 0.83% | 25,000 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.79% | 11,313 +3,070 | +37% | +$771K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $2.74M | 0.76% | 243,760 -47,400 | -16% | -$533K |
|
41
Weibo
WB
$2.81B
| $2.56M | 0.71% | 25,855 -3,845 | -13% | -$380K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.44M | 0.68% | 96,390 +46,690 | +94% | +$1.18M |
|
43
Skywest
SKYW
$4.9B
| $2.26M | 0.63% | 51,400 +11,400 | +29% | +$500K |
|
44
Trip.com Group
TCOM
$48.2B
| $2.22M | 0.62% | 42,160 -14,600 | -26% | -$770K |
|
|
CAI
45
DELISTED
CAI International, Inc.
CAI
| $2.16M | 0.6% | 71,100 +27,100 | +62% | +$822K |
|
|
BZUN
46
Baozun
BZUN
$196M
| $1.97M | 0.55% | +60,100 | New | +$1.97M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $1.91M | 0.53% | 60,830 +730 | +1% | +$22.9K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $1.87M | 0.52% | 45,300 -9,100 | -17% | -$376K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $1.78M | 0.5% | 15,550 -4,000 | -20% | -$459K |
|
50
Hudson Technologies
HDSN
$444M
| $1.67M | 0.47% | 214,400 +2,400 | +1% | +$18.7K |
|