OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26
Top Buys
| 1 |
Constellium
CSTM
|
$20M |
| 2 |
Upwork
UPWK
|
$6.99M |
| 3 |
AudioCodes
AUDC
|
$1.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.68M |
| 5 |
BJs Wholesale Club
BJ
|
$1.67M |
Top Sells
| 1 |
Fiverr
FVRR
|
$20.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Endava
DAVA
|
$5.37M |
| 4 |
eHealth
EHTH
|
$4.61M |
| 5 |
Perdoceo Education
PRDO
|
$3.09M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.57% |
+63,680
| New | +$1.68M |
|
27
Coherent
COHR
$14.1B
| $1.59M | 0.53% |
39,110
+8,320
| +27% | +$337K |
|
28
New Oriental
EDU
$7.85B
| $1.57M | 0.53% |
10,500
-2,000
| -16% | -$299K |
|
29
Trex
TREX
$6.61B
| $1.54M | 0.52% |
21,500
+14,990
| +230% | +$1.07M |
|
30
Ameresco
AMRC
$1.34B
| $1.49M | 0.5% |
44,508
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.49% |
4,376
+16
| +0.4% | +$5.36K |
|
32
LiqTech
LIQT
$18.8M
| $1.43M | 0.48% |
168,729
-84,251
| -33% | -$712K |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.45% |
13,600
| – | – |
|
34
The Ensign Group
ENSG
$9.91B
| $1.3M | 0.44% |
22,700
+2,700
| +14% | +$154K |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.42% |
66,600
| – | – |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.42% |
29,780
-21,280
| -42% | -$898K |
|
37
Axcelis
ACLS
$2.51B
| $1.24M | 0.42% |
56,170
-21,100
| -27% | -$464K |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $1.2M | 0.4% |
19,600
| – | – |
|
|
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.4% |
205,100
-47,000
| -19% | -$271K |
|
40
M/I Homes
MHO
$3.89B
| $1.15M | 0.39% |
25,000
+500
| +2% | +$23K |
|
41
Sonic Automotive
SAH
$2.81B
| $1.13M | 0.38% |
28,100
-800
| -3% | -$32.1K |
|
42
Zumiez
ZUMZ
$305M
| $1.12M | 0.38% |
40,300
+15,100
| +60% | +$420K |
|
43
Upland Software
UPLD
$81.4M
| $1.12M | 0.38% |
29,700
+4,200
| +16% | +$158K |
|
44
Magnachip Semiconductor
MX
$113M
| $1.11M | 0.37% |
81,000
+12,000
| +17% | +$164K |
|
45
Collegium Pharmaceutical
COLL
$1.22B
| $1.11M | 0.37% |
53,200
| – | – |
|
46
Apple
AAPL
$3.45T
| $992K | 0.33% |
8,569
+6,405
| +296% | +$741K |
|
47
InMode
INMD
$944M
| $970K | 0.33% |
26,800
+4,600
| +21% | +$166K |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $967K | 0.33% |
38,580
| – | – |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $962K | 0.32% |
22,500
| – | – |
|
|
USX
50
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $958K | 0.32% |
+116,000
| New | +$958K |
|