OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
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
+$300M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.23%
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 | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $988K | 0.33% |
10,440
-1,800
| -15% | -$170K |
|
|
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $987K | 0.33% |
+156,100
| New | +$987K |
|
78
Pathward Financial
CASH
$1.77B
| $975K | 0.32% |
26,700
-500
| -2% | -$18.3K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $960K | 0.32% |
53,100
| – | – |
|
80
Collegium Pharmaceutical
COLL
$1.25B
| $953K | 0.32% |
+46,300
| New | +$953K |
|
81
Comtech Telecommunications
CMTL
$60.3M
| $944K | 0.31% |
26,600
-17,700
| -40% | -$628K |
|
82
Simmons First National
SFNC
$3.02B
| $930K | 0.31% |
34,730
+4,300
| +14% | +$115K |
|
83
Federal Signal
FSS
$7.42B
| $916K | 0.31% |
28,410
-20,700
| -42% | -$667K |
|
84
Impinj
PI
$5.66B
| $913K | 0.3% |
35,300
-1,300
| -4% | -$33.6K |
|
85
Hancock Whitney
HWC
$5.28B
| $903K | 0.3% |
20,590
+500
| +2% | +$21.9K |
|
86
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $893K | 0.3% |
26,800
| – | – |
|
87
Autohome
ATHM
$3.44B
| $880K | 0.29% |
+11,000
| New | +$880K |
|
88
AGCO
AGCO
$8.05B
| $877K | 0.29% |
11,355
-100
| -0.9% | -$7.72K |
|
89
Ryman Hospitality Properties
RHP
$6.29B
| $871K | 0.29% |
10,050
-400
| -4% | -$34.7K |
|
90
Pediatrix Medical
MD
$1.45B
| $856K | 0.29% |
30,811
-2,800
| -8% | -$77.8K |
|
91
Vipshop
VIPS
$8.36B
| $850K | 0.28% |
+60,000
| New | +$850K |
|
92
Hope Bancorp
HOPE
$1.42B
| $840K | 0.28% |
56,500
+1,200
| +2% | +$17.8K |
|
93
CNO Financial Group
CNO
$3.86B
| $836K | 0.28% |
46,130
+1,400
| +3% | +$25.4K |
|
94
Stifel
SF
$11.6B
| $820K | 0.27% |
20,280
| – | – |
|
95
Associated Banc-Corp
ASB
$4.36B
| $814K | 0.27% |
36,940
+2,000
| +6% | +$44.1K |
|
96
Dana Inc
DAN
$2.66B
| $813K | 0.27% |
44,680
+1,100
| +3% | +$20K |
|
97
Caesars Entertainment
CZR
$5.18B
| $791K | 0.26% |
13,270
-59,093
| -82% | -$3.52M |
|
98
EverQuote
EVER
$841M
| $783K | 0.26% |
+22,800
| New | +$783K |
|
99
Methode Electronics
MEI
$269M
| $779K | 0.26% |
19,800
-3,400
| -15% | -$134K |
|
100
MasTec
MTZ
$14.2B
| $779K | 0.26% |
12,140
-100
| -0.8% | -$6.42K |
|