OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$550M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
60
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.14B
| $5.16M | 0.94% |
270,719
+123,540
| +84% | +$2.36M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $5.15M | 0.94% |
75,340
+12,550
| +20% | +$858K |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $5.03M | 0.91% |
+100,370
| New | +$5.03M |
|
|
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
| $4.86M | 0.88% |
784,100
-74,380
| -9% | -$461K |
|
30
iRhythm Technologies
IRTC
$5.67B
| $4.32M | 0.79% |
54,640
-6,070
| -10% | -$480K |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $4.17M | 0.76% |
30,690
-188
| -0.6% | -$25.5K |
|
32
Vicor
VICR
$2.27B
| $3.94M | 0.72% |
126,950
-85,720
| -40% | -$2.66M |
|
33
Caesars Entertainment
CZR
$5.18B
| $3.87M | 0.7% |
84,063
-2,300
| -3% | -$106K |
|
34
Columbus McKinnon
CMCO
$412M
| $3.28M | 0.6% |
78,098
-25,355
| -25% | -$1.06M |
|
|
BZUN
35
Baozun
BZUN
$233M
| $2.68M | 0.49% |
53,800
+25,800
| +92% | +$1.29M |
|
36
New Oriental
EDU
$7.98B
| $2.32M | 0.42% |
24,000
| – | – |
|
|
MOMO
37
Hello Group
MOMO
$1.33B
| $2.15M | 0.39% |
60,000
+9,270
| +18% | +$332K |
|
38
GDS Holdings
GDS
$6.54B
| $2.04M | 0.37% |
54,361
+200
| +0.4% | +$7.51K |
|
39
Mesa Air Group
MESA
$55.7M
| $1.92M | 0.35% |
210,500
-6,000
| -3% | -$54.8K |
|
40
Federal Signal
FSS
$7.42B
| $1.85M | 0.34% |
69,210
-300
| -0.4% | -$8.02K |
|
41
Materion
MTRN
$2.25B
| $1.67M | 0.3% |
24,575
+7,775
| +46% | +$527K |
|
42
Trip.com Group
TCOM
$46.6B
| $1.66M | 0.3% |
45,000
+10,000
| +29% | +$369K |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $1.66M | 0.3% |
+28,300
| New | +$1.66M |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $1.55M | 0.28% |
+170,170
| New | +$1.55M |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.53M | 0.28% |
66,800
-15,900
| -19% | -$364K |
|
46
TAL Education Group
TAL
$6.34B
| $1.52M | 0.28% |
40,000
-10,000
| -20% | -$381K |
|
47
LiqTech
LIQT
$20.3M
| $1.49M | 0.27% |
+149,980
| New | +$1.49M |
|
48
Yum China
YUMC
$16.3B
| $1.41M | 0.26% |
+30,430
| New | +$1.41M |
|
49
Boot Barn
BOOT
$5.5B
| $1.39M | 0.25% |
39,100
-900
| -2% | -$32.1K |
|
50
Benchmark Electronics
BHE
$1.41B
| $1.38M | 0.25% |
54,948
+2,108
| +4% | +$52.9K |
|