OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-3.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23
Top Buys
| 1 |
Itron
ITRI
|
$6.13M |
| 2 |
Oshkosh
OSK
|
$3.13M |
| 3 |
Children's Place
PLCE
|
$2.85M |
| 4 |
HSKA
Heska Corp
HSKA
|
$2.82M |
| 5 |
Glaukos
GKOS
|
$2.41M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.53M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.28M |
| 4 |
HealthEquity
HQY
|
$3.27M |
| 5 |
DexCom
DXCM
|
$2.96M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Staples | 13.26% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
76
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $849K | 0.25% |
40,000
| – | – |
|
|
EXAR
77
DELISTED
Exar Corporation
EXAR
| $833K | 0.25% |
77,300
-12,700
| -14% | -$137K |
|
78
Century Communities
CCS
$1.94B
| $832K | 0.25% |
39,600
| – | – |
|
|
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
| $769K | 0.23% |
22,200
-11,500
| -34% | -$398K |
|
80
First Internet Bancorp
INBK
$214M
| $731K | 0.22% |
22,850
+9,040
| +65% | +$289K |
|
81
Weibo
WB
$2.89B
| $711K | 0.21% |
17,500
| – | – |
|
82
QCR Holdings
QCRH
$1.32B
| $684K | 0.2% |
15,800
-8,000
| -34% | -$346K |
|
83
Motorcar Parts of America
MPAA
$279M
| $670K | 0.2% |
24,900
+5,300
| +27% | +$143K |
|
|
CTRL
84
DELISTED
Control4 Corporation
CTRL
| $656K | 0.2% |
64,300
| – | – |
|
|
PMD
85
DELISTED
Psychemedics Corporation
PMD
| $617K | 0.18% |
+25,000
| New | +$617K |
|
86
Hackett Group
HCKT
$560M
| $593K | 0.18% |
33,600
-12,900
| -28% | -$228K |
|
87
MasterCraft Boat Holdings
MCFT
$363M
| $590K | 0.18% |
40,500
-9,200
| -19% | -$134K |
|
88
Gibraltar Industries
ROCK
$1.76B
| $587K | 0.18% |
14,090
-26,210
| -65% | -$1.09M |
|
|
SHOR
89
DELISTED
ShoreTel, Inc.
SHOR
| $553K | 0.17% |
77,300
+2,300
| +3% | +$16.5K |
|
90
Asure Software
ASUR
$220M
| $538K | 0.16% |
+63,230
| New | +$538K |
|
91
Zumiez
ZUMZ
$312M
| $529K | 0.16% |
+24,200
| New | +$529K |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $509K | 0.15% |
9,390
-791
| -8% | -$42.9K |
|
93
Amphastar Pharmaceuticals
AMPH
$1.37B
| $501K | 0.15% |
27,200
| – | – |
|
94
IRIDEX
IRIX
$23.6M
| $492K | 0.15% |
+35,000
| New | +$492K |
|
|
PCMI
95
DELISTED
PCM, Inc
PCMI
| $491K | 0.15% |
21,800
+10,000
| +85% | +$225K |
|
96
Inseego
INSG
$194M
| $488K | 0.15% |
200,000
+75,000
| +60% | +$183K |
|
97
Varonis Systems
VRNS
$6.21B
| $477K | 0.14% |
+17,800
| New | +$477K |
|
|
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
| $476K | 0.14% |
18,200
-21,200
| -54% | -$554K |
|
99
Pacific Premier Bancorp
PPBI
| $470K | 0.14% |
13,300
-5,200
| -28% | -$184K |
|
100
Cross Country Healthcare
CCRN
$420M
| $468K | 0.14% |
+30,000
| New | +$468K |
|