OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$550M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
60
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $1.37M | 0.25% |
21,030
+200
| +1% | +$13K |
|
|
HUYA
52
Huya Inc
HUYA
$841M
| $1.36M | 0.25% |
+55,000
| New | +$1.36M |
|
|
SEI
53
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.33M | 0.24% |
88,800
| – | – |
|
54
Ameresco
AMRC
$1.35B
| $1.28M | 0.23% |
87,008
| – | – |
|
|
MODN
55
DELISTED
MODEL N, INC.
MODN
| $1.28M | 0.23% |
65,400
-1,600
| -2% | -$31.2K |
|
56
Old National Bancorp
ONB
$8.92B
| $1.27M | 0.23% |
76,415
+2,300
| +3% | +$38.2K |
|
57
Central Pacific Financial
CPF
$835M
| $1.26M | 0.23% |
42,200
+3,100
| +8% | +$92.9K |
|
|
TLRA
58
DELISTED
Telaria, Inc.
TLRA
| $1.25M | 0.23% |
166,800
| – | – |
|
59
Knowles
KN
$1.8B
| $1.22M | 0.22% |
66,700
-40,600
| -38% | -$743K |
|
60
Clarus
CLAR
$134M
| $1.21M | 0.22% |
83,500
| – | – |
|
61
Mitek Systems
MITK
$444M
| $1.19M | 0.22% |
119,900
-38,100
| -24% | -$379K |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.19M | 0.22% |
+17,000
| New | +$1.19M |
|
63
Turning Point Brands
TPB
$1.75B
| $1.18M | 0.21% |
+24,100
| New | +$1.18M |
|
64
Napco Security Technologies
NSSC
$1.42B
| $1.16M | 0.21% |
39,137
+26,000
| +198% | +$772K |
|
65
eHealth
EHTH
$126M
| $1.16M | 0.21% |
13,500
+1,000
| +8% | +$86.1K |
|
66
Comtech Telecommunications
CMTL
$60.3M
| $1.15M | 0.21% |
41,000
+4,900
| +14% | +$138K |
|
67
McGrath RentCorp
MGRC
$3.01B
| $1.15M | 0.21% |
18,500
-2,700
| -13% | -$168K |
|
68
Varex Imaging
VREX
$458M
| $1.14M | 0.21% |
37,340
+10,340
| +38% | +$317K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.21% |
64,831
+1,800
| +3% | +$31.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.2% |
3,764
+13
| +0.3% | +$3.81K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $1.09M | 0.2% |
47,740
-1,500
| -3% | -$34.3K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.2% |
39,800
-3,100
| -7% | -$84.7K |
|
73
Allient
ALNT
$757M
| $1.08M | 0.2% |
28,600
+8,500
| +42% | +$322K |
|
74
Upbound Group
UPBD
$1.44B
| $1.02M | 0.18% |
+38,200
| New | +$1.02M |
|
75
Timken Company
TKR
$5.23B
| $1.01M | 0.18% |
19,690
+2,500
| +15% | +$128K |
|