OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.2B
| $1.2M | 0.4% |
+30,000
| New | +$1.2M |
|
52
Central Pacific Financial
CPF
$849M
| $1.2M | 0.4% |
40,500
-1,100
| -3% | -$32.5K |
|
53
CONMED
CNMD
$1.69B
| $1.18M | 0.39% |
10,570
-12,100
| -53% | -$1.35M |
|
54
Old National Bancorp
ONB
$9.08B
| $1.18M | 0.39% |
64,615
-6,700
| -9% | -$123K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $1.18M | 0.39% |
+7,055
| New | +$1.18M |
|
56
Allient
ALNT
$780M
| $1.15M | 0.38% |
35,700
| – | – |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.38% |
24,800
-4,900
| -16% | -$226K |
|
58
Gray Television
GTN
$624M
| $1.14M | 0.38% |
+53,250
| New | +$1.14M |
|
59
Pinduoduo
PDD
$176B
| $1.14M | 0.38% |
+30,000
| New | +$1.14M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.38% |
59,731
-3,700
| -6% | -$70.1K |
|
61
Triumph Financial, Inc.
TFIN
$1.52B
| $1.13M | 0.38% |
29,700
+4,100
| +16% | +$156K |
|
|
OXFD
62
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.08M | 0.36% |
65,200
+6,300
| +11% | +$105K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | 0.36% |
+20,150
| New | +$1.08M |
|
|
ATSG
64
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.36% |
45,830
+8,800
| +24% | +$206K |
|
65
Digital Turbine
APPS
$460M
| $1.06M | 0.35% |
148,700
+50,000
| +51% | +$356K |
|
66
Tilly's
TLYS
$63.3M
| $1.05M | 0.35% |
85,700
+45,700
| +114% | +$560K |
|
67
UNIFI
UFI
$81.2M
| $1.05M | 0.35% |
+41,400
| New | +$1.05M |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $1.04M | 0.35% |
41,140
-4,000
| -9% | -$101K |
|
69
Wolverine World Wide
WWW
$2.6B
| $1.03M | 0.34% |
30,482
+300
| +1% | +$10.1K |
|
70
W&T Offshore
WTI
$270M
| $1.03M | 0.34% |
184,300
+10,400
| +6% | +$57.8K |
|
71
CRA International
CRAI
$1.29B
| $1.02M | 0.34% |
18,800
+2,800
| +18% | +$153K |
|
72
Mercury Systems
MRCY
$4.07B
| $1.01M | 0.34% |
14,665
-35,915
| -71% | -$2.48M |
|
73
Camtek
CAMT
$3.57B
| $1.01M | 0.34% |
93,400
-7,400
| -7% | -$80.2K |
|
|
MOBL
74
DELISTED
MobileIron, Inc.
MOBL
| $1.01M | 0.34% |
206,900
-606,600
| -75% | -$2.95M |
|
75
Tennant Co
TNC
$1.52B
| $990K | 0.33% |
12,700
| – | – |
|