OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.35B
| $1.4M | 0.32% |
87,008
| – | – |
|
52
Yum China
YUMC
$16.3B
| $1.38M | 0.31% |
30,430
| – | – |
|
53
Williams-Sonoma
WSM
$23.4B
| $1.23M | 0.28% |
18,100
-2,930
| -14% | -$199K |
|
54
Old National Bancorp
ONB
$8.92B
| $1.23M | 0.28% |
71,315
-5,100
| -7% | -$87.7K |
|
55
America's Car Mart
CRMT
$370M
| $1.19M | 0.27% |
13,000
+4,200
| +48% | +$385K |
|
56
Powell Industries
POWL
$3.1B
| $1.19M | 0.27% |
30,400
+3,800
| +14% | +$149K |
|
57
Central Pacific Financial
CPF
$835M
| $1.18M | 0.27% |
41,600
-600
| -1% | -$17K |
|
58
Napco Security Technologies
NSSC
$1.42B
| $1.18M | 0.27% |
46,137
+7,000
| +18% | +$179K |
|
59
OneSpan
OSPN
$580M
| $1.18M | 0.27% |
81,000
+23,850
| +42% | +$346K |
|
|
TLRA
60
DELISTED
Telaria, Inc.
TLRA
| $1.15M | 0.26% |
166,800
| – | – |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.26% |
+29,700
| New | +$1.15M |
|
62
Impinj
PI
$5.66B
| $1.13M | 0.25% |
+36,600
| New | +$1.13M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.25% |
63,431
-1,400
| -2% | -$24.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.25% |
3,780
+16
| +0.4% | +$4.75K |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.24% |
35,000
-4,800
| -12% | -$145K |
|
66
Mitek Systems
MITK
$444M
| $1.05M | 0.24% |
108,600
-11,300
| -9% | -$109K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.03M | 0.23% |
45,140
-2,600
| -5% | -$59.5K |
|
68
Upbound Group
UPBD
$1.44B
| $985K | 0.22% |
38,200
| – | – |
|
|
OXFD
69
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $980K | 0.22% |
+58,900
| New | +$980K |
|
70
Camtek
CAMT
$3.51B
| $946K | 0.21% |
100,800
| – | – |
|
71
Rush Enterprises Class A
RUSHA
$4.44B
| $930K | 0.21% |
24,100
+3,200
| +15% | +$123K |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $929K | 0.21% |
30,000
-30,000
| -50% | -$929K |
|
73
Oshkosh
OSK
$8.77B
| $928K | 0.21% |
12,240
+600
| +5% | +$45.5K |
|
74
Clarus
CLAR
$134M
| $924K | 0.21% |
78,800
-4,700
| -6% | -$55.1K |
|
75
Tactile Systems Technology
TCMD
$295M
| $917K | 0.21% |
21,670
-83,470
| -79% | -$3.53M |
|