OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.31% | 42,900 -4,800 | -10% | -$171K |
|
|
SEI
52
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.46M | 0.29% | 88,800 | – | – |
|
53
Ameresco
AMRC
$1.34B
| $1.41M | 0.28% | 87,008 -12,900 | -13% | -$209K |
|
54
Benchmark Electronics
BHE
$1.46B
| $1.39M | 0.28% | 52,840 +4,000 | +8% | +$105K |
|
55
Herc Holdings
HRI
$4.35B
| $1.36M | 0.27% | +34,900 | New | +$1.36M |
|
56
OneSpan
OSPN
$580M
| $1.33M | 0.27% | 69,350 +1,850 | +3% | +$35.6K |
|
57
Portland General Electric
POR
$4.69B
| $1.31M | 0.26% | 25,250 +1,300 | +5% | +$67.4K |
|
58
Verint Systems
VRNT
$1.23B
| $1.25M | 0.25% | 20,930 -1,500 | -7% | -$89.8K |
|
|
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.24% | +61,300 | New | +$1.22M |
|
60
Old National Bancorp
ONB
$8.97B
| $1.22M | 0.24% | 74,115 +200 | +0.3% | +$3.28K |
|
61
McGrath RentCorp
MGRC
$2.99B
| $1.2M | 0.24% | +21,200 | New | +$1.2M |
|
62
Rush Enterprises Class A
RUSHA
$4.47B
| $1.19M | 0.24% | +28,400 | New | +$1.19M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.24% | 63,031 +11,400 | +22% | +$215K |
|
64
Boot Barn
BOOT
$5.43B
| $1.18M | 0.24% | +40,000 | New | +$1.18M |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $1.18M | 0.24% | +67,000 | New | +$1.18M |
|
66
Williams-Sonoma
WSM
$23.1B
| $1.17M | 0.24% | 20,830 -5,500 | -21% | -$309K |
|
|
BZUN
67
Baozun
BZUN
$196M
| $1.16M | 0.23% | 28,000 -165,045 | -85% | -$6.86M |
|
68
Stride
LRN
$7.12B
| $1.14M | 0.23% | 33,268 -30,200 | -48% | -$1.03M |
|
69
AudioCodes
AUDC
$273M
| $1.13M | 0.23% | 81,900 +2,100 | +3% | +$29.1K |
|
70
Central Pacific Financial
CPF
$845M
| $1.13M | 0.23% | 39,100 +1,300 | +3% | +$37.5K |
|
71
Artivion
AORT
$2.07B
| $1.12M | 0.22% | 38,344 -2,700 | -7% | -$78.7K |
|
72
Clarus
CLAR
$139M
| $1.07M | 0.21% | 83,500 +13,000 | +18% | +$167K |
|
73
NetEase
NTES
$86.2B
| $1.07M | 0.21% | 4,430 -3,000 | -40% | -$725K |
|
|
PYX
74
DELISTED
Pyxus International, Inc.
PYX
| $1.07M | 0.21% | 44,700 | – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.21% | 3,751 +18 | +0.5% | +$5.09K |
|