OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $5.27M | 1.06% | 85,710 -17,320 | -17% | -$1.07M |
|
27
Green Dot
GDOT
$771M
| $5.18M | 1.04% | 85,460 +2,700 | +3% | +$164K |
|
28
CyberArk
CYBR
$22.8B
| $5.02M | 1.01% | 42,170 -14,000 | -25% | -$1.67M |
|
29
Bandwidth Inc
BAND
$452M
| $4.89M | 0.98% | 72,970 +34,070 | +88% | +$2.28M |
|
30
STAAR Surgical
STAA
$1.36B
| $4.81M | 0.97% | 140,620 -34,000 | -19% | -$1.16M |
|
|
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
| $4.7M | 0.94% | 858,480 +2,100 | +0.2% | +$11.5K |
|
32
iRhythm Technologies
IRTC
$5.46B
| $4.55M | 0.91% | +60,710 | New | +$4.55M |
|
33
Monolithic Power Systems
MPWR
$40B
| $4.18M | 0.84% | 30,878 -6,984 | -18% | -$946K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $4.11M | 0.82% | +62,790 | New | +$4.11M |
|
35
Caesars Entertainment
CZR
$5.57B
| $4.03M | 0.81% | 86,363 -19,600 | -18% | -$915K |
|
36
Columbus McKinnon
CMCO
$430M
| $3.55M | 0.71% | 103,453 +450 | +0.4% | +$15.5K |
|
37
Perdoceo Education
PRDO
$2.13B
| $2.43M | 0.49% | 147,179 -203 | -0.1% | -$3.35K |
|
|
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.33M | 0.47% | 95,900 -8,900 | -8% | -$217K |
|
39
New Oriental
EDU
$7.85B
| $2.16M | 0.43% | 24,000 -380 | -2% | -$34.2K |
|
|
MOMO
40
Hello Group
MOMO
$1.33B
| $1.94M | 0.39% | 50,730 +10,000 | +25% | +$382K |
|
41
Mitek Systems
MITK
$464M
| $1.93M | 0.39% | +158,000 | New | +$1.93M |
|
42
GDS Holdings
GDS
$6.62B
| $1.93M | 0.39% | 54,161 +39,161 | +261% | +$1.4M |
|
43
Knowles
KN
$1.83B
| $1.89M | 0.38% | 107,300 -4,000 | -4% | -$70.5K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.86M | 0.37% | 78,146 -12,108 | -13% | -$288K |
|
45
Federal Signal
FSS
$7.48B
| $1.81M | 0.36% | 69,510 +58,600 | +537% | +$1.52M |
|
|
RST
46
DELISTED
ROSETTA STONE INC
RST
| $1.81M | 0.36% | 82,700 | – | – |
|
47
Mesa Air Group
MESA
$51.9M
| $1.81M | 0.36% | 216,500 +31,100 | +17% | +$259K |
|
48
TAL Education Group
TAL
$6.46B
| $1.8M | 0.36% | 50,000 | – | – |
|
49
MasterCraft Boat Holdings
MCFT
$364M
| $1.6M | 0.32% | 71,000 +5,100 | +8% | +$115K |
|
50
Trip.com Group
TCOM
$48.2B
| $1.53M | 0.31% | +35,000 | New | +$1.53M |
|