OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-3.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23
Top Buys
| 1 |
Itron
ITRI
|
$6.13M |
| 2 |
Oshkosh
OSK
|
$3.13M |
| 3 |
Children's Place
PLCE
|
$2.85M |
| 4 |
HSKA
Heska Corp
HSKA
|
$2.82M |
| 5 |
Glaukos
GKOS
|
$2.41M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.53M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.28M |
| 4 |
HealthEquity
HQY
|
$3.27M |
| 5 |
DexCom
DXCM
|
$2.96M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Staples | 13.26% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $1.31M | 0.39% |
+50,270
| New | +$1.31M |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $1.3M | 0.39% |
25,000
| – | – |
|
53
NetEase
NTES
$85.5B
| $1.23M | 0.37% |
5,690
-3,000
| -35% | -$646K |
|
54
Ultra Clean Holdings
UCTT
$1.05B
| $1.16M | 0.35% |
119,800
-3,200
| -3% | -$31K |
|
55
Central Garden & Pet
CENT
$2.33B
| $1.14M | 0.34% |
34,500
| – | – |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.33% |
49,700
+5,500
| +12% | +$123K |
|
57
Skywest
SKYW
$4.94B
| $1.1M | 0.33% |
30,100
-15,700
| -34% | -$572K |
|
|
FSB
58
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | 0.32% |
25,700
+3,000
| +13% | +$126K |
|
59
NeoGenomics
NEO
$1.07B
| $1.04M | 0.31% |
121,700
+6,900
| +6% | +$59.1K |
|
60
Unisys
UIS
$272M
| $1.04M | 0.31% |
69,300
+7,600
| +12% | +$114K |
|
61
Hudson Technologies
HDSN
$449M
| $1.01M | 0.3% |
126,200
+26,200
| +26% | +$210K |
|
62
Extreme Networks
EXTR
$2.84B
| $1M | 0.3% |
198,780
+40,080
| +25% | +$202K |
|
63
Ring Energy
REI
$207M
| $998K | 0.3% |
76,800
| – | – |
|
|
TOUR
64
Tuniu
TOUR
$103M
| $963K | 0.29% |
110,000
-40,000
| -27% | -$350K |
|
|
CYBE
65
DELISTED
Cyberoptics Corp
CYBE
| $958K | 0.29% |
36,709
+5,900
| +19% | +$154K |
|
66
Customers Bancorp
CUBI
$2.27B
| $956K | 0.29% |
26,700
-1,900
| -7% | -$68K |
|
|
ESTE
67
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $952K | 0.28% |
69,253
+11,253
| +19% | +$155K |
|
|
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $945K | 0.28% |
69,770
+14,700
| +27% | +$199K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $925K | 0.28% |
27,700
-4,800
| -15% | -$160K |
|
70
America's Car Mart
CRMT
$369M
| $919K | 0.27% |
+21,000
| New | +$919K |
|
|
HCCI
71
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $898K | 0.27% |
57,200
+12,900
| +29% | +$203K |
|
|
AFAM
72
DELISTED
Almost Family Inc
AFAM
| $882K | 0.26% |
+20,000
| New | +$882K |
|
|
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
| $881K | 0.26% |
109,400
+33,600
| +44% | +$271K |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $874K | 0.26% |
38,400
+25,400
| +195% | +$578K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $859K | 0.26% |
18,800
-4,200
| -18% | -$192K |
|