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 | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.2B
| $910K | 0.21% |
8,059
-500
| -6% | -$56.5K |
|
77
Tennant Co
TNC
$1.48B
| $898K | 0.2% |
+12,700
| New | +$898K |
|
78
Pathward Financial
CASH
$1.77B
| $887K | 0.2% |
+27,200
| New | +$887K |
|
79
Graphic Packaging
GPK
$6.19B
| $875K | 0.2% |
59,300
+11,700
| +25% | +$173K |
|
80
AGCO
AGCO
$8.05B
| $867K | 0.2% |
11,455
+900
| +9% | +$68.1K |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $855K | 0.19% |
10,450
-1,200
| -10% | -$98.2K |
|
82
JD.com
JD
$44.2B
| $853K | 0.19% |
+30,250
| New | +$853K |
|
83
Wolverine World Wide
WWW
$2.55B
| $853K | 0.19% |
30,182
+8,537
| +39% | +$241K |
|
84
Allient
ALNT
$757M
| $840K | 0.19% |
23,800
-4,800
| -17% | -$169K |
|
|
CUTR
85
DELISTED
Cutera, Inc.
CUTR
| $830K | 0.19% |
+28,400
| New | +$830K |
|
86
Acco Brands
ACCO
$354M
| $818K | 0.18% |
+82,900
| New | +$818K |
|
87
Triumph Financial, Inc.
TFIN
$1.48B
| $816K | 0.18% |
+25,600
| New | +$816K |
|
88
American Woodmark
AMWD
$922M
| $809K | 0.18% |
9,100
+2,300
| +34% | +$204K |
|
89
MasTec
MTZ
$14.2B
| $795K | 0.18% |
12,240
-800
| -6% | -$52K |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $794K | 0.18% |
28,600
-36,800
| -56% | -$1.02M |
|
91
Hope Bancorp
HOPE
$1.42B
| $793K | 0.18% |
55,300
-700
| -1% | -$10K |
|
92
Methode Electronics
MEI
$269M
| $780K | 0.18% |
+23,200
| New | +$780K |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $778K | 0.18% |
37,030
+23,000
| +164% | +$483K |
|
94
Sanmina
SANM
$6.21B
| $777K | 0.18% |
24,200
-1,300
| -5% | -$41.7K |
|
95
Stifel
SF
$11.6B
| $776K | 0.18% |
13,520
+900
| +7% | +$51.7K |
|
96
Hancock Whitney
HWC
$5.28B
| $769K | 0.17% |
20,090
| – | – |
|
97
Southwest Gas
SWX
$5.71B
| $767K | 0.17% |
8,430
-500
| -6% | -$45.5K |
|
98
Portland General Electric
POR
$4.68B
| $764K | 0.17% |
13,550
-800
| -6% | -$45.1K |
|
|
IOTS
99
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $763K | 0.17% |
89,100
+10,500
| +13% | +$89.9K |
|
100
Pediatrix Medical
MD
$1.45B
| $760K | 0.17% |
33,611
+8,746
| +35% | +$198K |
|