OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
+$300M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.34B
| $1.93M | 0.64% |
40,000
+25,000
| +167% | +$1.21M |
|
27
New Oriental
EDU
$7.98B
| $1.88M | 0.63% |
15,500
-8,500
| -35% | -$1.03M |
|
|
28
Castle Biosciences
CSTL
$673M
| $1.76M | 0.59% |
+51,200
| New | +$1.76M |
|
29
Rapid7
RPD
$1.32B
| $1.74M | 0.58% |
31,010
-45,920
| -60% | -$2.57M |
|
30
Chart Industries
GTLS
$8.94B
| $1.7M | 0.57% |
25,150
-33,090
| -57% | -$2.23M |
|
31
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.67M | 0.56% |
34,620
+16,920
| +96% | +$816K |
|
32
McGrath RentCorp
MGRC
$3.01B
| $1.65M | 0.55% |
21,600
-1,300
| -6% | -$99.5K |
|
33
Knowles
KN
$1.8B
| $1.64M | 0.55% |
77,700
+2,400
| +3% | +$50.7K |
|
|
ZIXI
34
DELISTED
Zix Corporation
ZIXI
| $1.62M | 0.54% |
238,470
-54,000
| -18% | -$366K |
|
35
LiqTech
LIQT
$20.3M
| $1.48M | 0.49% |
252,980
+75,000
| +42% | +$439K |
|
|
TLRA
36
DELISTED
Telaria, Inc.
TLRA
| $1.47M | 0.49% |
166,800
| – | – |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.48% |
10,000
-25,689
| -72% | -$3.71M |
|
38
Powell Industries
POWL
$3.1B
| $1.44M | 0.48% |
29,300
-1,100
| -4% | -$53.9K |
|
|
39
Baidu
BIDU
$33.1B
| $1.42M | 0.47% |
+11,260
| New | +$1.42M |
|
40
JD.com
JD
$44.2B
| $1.42M | 0.47% |
40,250
+10,000
| +33% | +$352K |
|
41
Zumiez
ZUMZ
$312M
| $1.39M | 0.46% |
+40,100
| New | +$1.39M |
|
42
Napco Security Technologies
NSSC
$1.42B
| $1.36M | 0.45% |
46,137
| – | – |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.44% |
29,600
-5,400
| -15% | -$241K |
|
44
OneSpan
OSPN
$580M
| $1.27M | 0.42% |
74,200
-6,800
| -8% | -$116K |
|
|
CUTR
45
DELISTED
Cutera, Inc.
CUTR
| $1.25M | 0.42% |
34,900
+6,500
| +23% | +$233K |
|
46
InMode
INMD
$917M
| $1.25M | 0.42% |
+31,800
| New | +$1.25M |
|
47
Williams-Sonoma
WSM
$23.4B
| $1.24M | 0.41% |
16,910
-1,190
| -7% | -$87.4K |
|
48
Ultra Clean Holdings
UCTT
$1.06B
| $1.23M | 0.41% |
+52,300
| New | +$1.23M |
|
49
Ameresco
AMRC
$1.35B
| $1.22M | 0.41% |
69,808
-17,200
| -20% | -$301K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.41% |
3,794
+14
| +0.4% | +$4.51K |
|