OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
OraSure Technologies
OSUR
|
$6.91M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.91M |
| 4 |
Tactile Systems Technology
TCMD
|
$4.67M |
| 5 |
Lumentum
LITE
|
$4.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Shopify
SHOP
|
$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 5 |
TAL Education Group
TAL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$134M
| $1.73M | 0.48% | 273,130 +800 | +0.3% | +$5.08K |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $1.66M | 0.46% | 19,550 -3,450 | -15% | -$293K |
|
|
KANG
53
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.65M | 0.45% | 134,600 -120,000 | -47% | -$1.47M |
|
54
JD.com
JD
$44.1B
| $1.58M | 0.43% | +40,250 | New | +$1.58M |
|
|
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.49M | 0.41% | 37,400 -3,000 | -7% | -$120K |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| $1.41M | 0.39% | 54,400 +5,700 | +12% | +$148K |
|
57
Skywest
SKYW
$4.9B
| $1.4M | 0.39% | 40,000 +7,900 | +25% | +$277K |
|
58
Ring Energy
REI
$225M
| $1.37M | 0.38% | 105,300 +8,500 | +9% | +$111K |
|
|
FSB
59
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.35M | 0.37% | 32,800 +1,100 | +3% | +$45.4K |
|
60
Customers Bancorp
CUBI
$2.27B
| $1.31M | 0.36% | 46,200 +8,800 | +24% | +$249K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.35% | 143,300 +7,300 | +5% | +$64.6K |
|
62
Lantheus
LNTH
$3.73B
| $1.24M | 0.34% | +70,400 | New | +$1.24M |
|
|
AFAM
63
DELISTED
Almost Family Inc
AFAM
| $1.23M | 0.34% | 19,900 -100 | -0.5% | -$6.17K |
|
|
EMKR
64
DELISTED
Emcore Corp
EMKR
| $1.22M | 0.34% | 114,900 -6,000 | -5% | -$63.9K |
|
65
Enviri
NVRI
$911M
| $1.22M | 0.34% | +75,900 | New | +$1.22M |
|
66
Addus HomeCare
ADUS
$2.12B
| $1.22M | 0.33% | 32,800 +5,000 | +18% | +$186K |
|
67
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.16M | 0.32% | +28,400 | New | +$1.16M |
|
68
OSI Systems
OSIS
$3.87B
| $1.11M | 0.31% | 14,800 +2,500 | +20% | +$188K |
|
69
Asure Software
ASUR
$230M
| $1.11M | 0.3% | 76,000 +12,770 | +20% | +$187K |
|
|
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
| $1.1M | 0.3% | +72,700 | New | +$1.1M |
|
71
Century Communities
CCS
$1.96B
| $1.09M | 0.3% | 44,000 +1,400 | +3% | +$34.7K |
|
|
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.09M | 0.3% | +65,100 | New | +$1.09M |
|
73
Perdoceo Education
PRDO
$2.13B
| $1.08M | 0.3% | +112,600 | New | +$1.08M |
|
74
FreightCar America
RAIL
$163M
| $1.07M | 0.29% | +61,500 | New | +$1.07M |
|
75
Malibu Boats
MBUU
$639M
| $1.06M | 0.29% | 40,900 -6,200 | -13% | -$160K |
|