OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tactile Systems Technology
TCMD
$297M
| $1.2M | 0.66% | +29,800 | New | +$1.2M |
|
|
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.65% | 207,300 +20,000 | +11% | +$114K |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $1.16M | 0.64% | 6,295 -760 | -11% | -$139K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.61% | 9,612 -388 | -4% | -$44.3K |
|
30
LiqTech
LIQT
$18.8M
| $1.09M | 0.6% | 252,980 | – | – |
|
|
TLRA
31
DELISTED
Telaria, Inc.
TLRA
| $1M | 0.55% | 166,800 | – | – |
|
32
Upland Software
UPLD
$81.4M
| $993K | 0.55% | 37,035 -83,000 | -69% | -$2.23M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.54% | 3,809 +15 | +0.4% | +$3.87K |
|
34
Chart Industries
GTLS
$8.96B
| $979K | 0.54% | 33,780 +8,630 | +34% | +$250K |
|
|
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $976K | 0.54% | 119,500 | – | – |
|
36
The Ensign Group
ENSG
$9.91B
| $963K | 0.53% | 25,600 +20,400 | +392% | +$767K |
|
37
MasTec
MTZ
$14.3B
| $960K | 0.53% | 29,340 +17,200 | +142% | +$563K |
|
38
NetEase
NTES
$86.2B
| $928K | 0.51% | +2,890 | New | +$928K |
|
39
Collegium Pharmaceutical
COLL
$1.22B
| $885K | 0.49% | 54,200 +7,900 | +17% | +$129K |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $872K | 0.48% | +19,600 | New | +$872K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $860K | 0.47% | 47,030 +1,200 | +3% | +$21.9K |
|
42
Federal Signal
FSS
$7.48B
| $857K | 0.47% | 31,410 +3,000 | +11% | +$81.9K |
|
|
VNET
43
VNET Group
VNET
$2.33B
| $832K | 0.46% | +60,000 | New | +$832K |
|
44
McGrath RentCorp
MGRC
$2.99B
| $801K | 0.44% | 15,300 -6,300 | -29% | -$330K |
|
45
Enterprise Financial Services Corp
EFSC
$2.27B
| $796K | 0.44% | 28,520 -6,100 | -18% | -$170K |
|
46
Crocs
CROX
$4.76B
| $788K | 0.43% | +46,400 | New | +$788K |
|
47
Camtek
CAMT
$3.78B
| $786K | 0.43% | 93,400 | – | – |
|
48
Ultra Clean Holdings
UCTT
$1.09B
| $777K | 0.43% | 56,300 +4,000 | +8% | +$55.2K |
|
|
IOTS
49
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $763K | 0.42% | 68,200 | – | – |
|
50
Napco Security Technologies
NSSC
$1.36B
| $753K | 0.42% | 49,637 +3,500 | +8% | +$53.1K |
|