OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $5.34M | 1.4% | 42,216 -1,589 | -4% | -$201K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.18M | 1.36% | 210,394 +13,404 | +7% | +$330K |
|
|
CTRL
28
DELISTED
Control4 Corporation
CTRL
| $4.98M | 1.31% | 231,685 +45,585 | +24% | +$979K |
|
29
Columbus McKinnon
CMCO
$430M
| $4.9M | 1.29% | 136,774 -28,626 | -17% | -$1.03M |
|
|
30
Trex
TREX
$6.61B
| $4.86M | 1.27% | +44,645 | New | +$4.86M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.85M | 1.27% | +66,590 | New | +$4.85M |
|
32
Green Dot
GDOT
$771M
| $4.81M | 1.26% | +74,925 | New | +$4.81M |
|
33
Vipshop
VIPS
$8.25B
| $3.99M | 1.05% | 240,070 +135,390 | +129% | +$2.25M |
|
34
TAL Education Group
TAL
$6.46B
| $3.6M | 0.94% | 96,936 -55,200 | -36% | -$2.05M |
|
35
Caesars Entertainment
CZR
$5.57B
| $3.58M | 0.94% | 108,343 -10,797 | -9% | -$356K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $3.55M | 0.93% | 172,480 +71,050 | +70% | +$1.46M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.81% | 11,701 +15 | +0.1% | +$3.95K |
|
38
Perdoceo Education
PRDO
$2.13B
| $3M | 0.79% | 228,193 -7,307 | -3% | -$96K |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $2.9M | 0.76% | 219,287 -23,833 | -10% | -$316K |
|
40
Visteon
VC
$3.38B
| $2.48M | 0.65% | 22,484 -10,976 | -33% | -$1.21M |
|
41
New Oriental
EDU
$7.85B
| $2.4M | 0.63% | 27,380 -5,000 | -15% | -$438K |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $2.28M | 0.6% | 167,928 +11,800 | +8% | +$160K |
|
43
Silicon Laboratories
SLAB
$4.41B
| $2.21M | 0.58% | 24,562 -30,713 | -56% | -$2.76M |
|
44
Williams-Sonoma
WSM
$23.1B
| $2.01M | 0.53% | 38,030 +5,160 | +16% | +$272K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $1.94M | 0.51% | 77,161 +14,898 | +24% | +$375K |
|
46
Huazhu Hotels Group
HTHT
$11.3B
| $1.84M | 0.48% | 14,000 -11,000 | -44% | -$1.45M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $1.84M | 0.48% | 23,000 | – | – |
|
|
BZUN
48
Baozun
BZUN
$196M
| $1.84M | 0.48% | 40,000 | – | – |
|
49
Weibo
WB
$2.81B
| $1.74M | 0.46% | 14,555 -4,300 | -23% | -$514K |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $1.73M | 0.45% | 100,300 -43,000 | -30% | -$740K |
|