OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
76
DELISTED
KEMET Corporation
KEM
| $970K | 0.22% | +55,300 | New | +$970K |
|
|
MOMO
77
Hello Group
MOMO
$1.33B
| $967K | 0.22% | 40,730 +5,000 | +14% | +$119K |
|
|
VNET
78
VNET Group
VNET
$2.33B
| $950K | 0.21% | +110,000 | New | +$950K |
|
79
Verint Systems
VRNT
$1.23B
| $949K | 0.21% | 22,430 | – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $933K | 0.21% | 3,733 +35 | +0.9% | +$8.75K |
|
81
Central Pacific Financial
CPF
$845M
| $920K | 0.21% | 37,800 -1,000 | -3% | -$24.3K |
|
82
MasTec
MTZ
$14.3B
| $918K | 0.21% | 22,640 +2,900 | +15% | +$118K |
|
83
Allient
ALNT
$769M
| $898K | 0.2% | 20,100 -3,900 | -16% | -$174K |
|
84
OneSpan
OSPN
$580M
| $874K | 0.2% | 67,500 +7,100 | +12% | +$91.9K |
|
85
Oshkosh
OSK
$8.92B
| $868K | 0.19% | 14,160 +5,700 | +67% | +$349K |
|
86
Wolverine World Wide
WWW
$2.6B
| $866K | 0.19% | 27,145 -6,900 | -20% | -$220K |
|
87
Vishay Intertechnology
VSH
$2.1B
| $864K | 0.19% | 47,950 +12,500 | +35% | +$225K |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $856K | 0.19% | 56,500 -18,300 | -24% | -$277K |
|
|
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
| $841K | 0.19% | 57,020 -2,100 | -4% | -$31K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $828K | 0.19% | 51,631 -1,200 | -2% | -$19.2K |
|
91
ProAssurance
PRA
$1.22B
| $825K | 0.18% | 20,338 -500 | -2% | -$20.3K |
|
92
NeoGenomics
NEO
$1.13B
| $816K | 0.18% | +64,700 | New | +$816K |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $815K | 0.18% | 86,558 -37,900 | -30% | -$357K |
|
94
Enviri
NVRI
$911M
| $812K | 0.18% | 40,900 -37,200 | -48% | -$739K |
|
95
Citi Trends
CTRN
$296M
| $801K | 0.18% | 39,300 | – | – |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $798K | 0.18% | 121,900 +14,100 | +13% | +$92.3K |
|
97
AudioCodes
AUDC
$273M
| $788K | 0.18% | +79,800 | New | +$788K |
|
98
Hurco Companies Inc
HURC
$109M
| $785K | 0.18% | 22,000 | – | – |
|
99
eHealth
EHTH
$118M
| $768K | 0.17% | +20,000 | New | +$768K |
|
100
Southwest Gas
SWX
$5.75B
| $767K | 0.17% | 10,030 -1,100 | -10% | -$84.1K |
|