OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.05B
| $572K | 0.32% | 8,015 -6,650 | -45% | -$475K |
|
77
Ryman Hospitality Properties
RHP
$6.22B
| $550K | 0.3% | 15,350 +5,300 | +53% | +$190K |
|
78
Zumiez
ZUMZ
$305M
| $537K | 0.3% | 31,000 -9,100 | -23% | -$158K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $537K | 0.3% | +12,700 | New | +$537K |
|
80
Oshkosh
OSK
$8.92B
| $511K | 0.28% | 7,940 -2,500 | -24% | -$161K |
|
81
Saic
SAIC
$5.52B
| $511K | 0.28% | 6,850 +1,350 | +25% | +$101K |
|
82
Tennant Co
TNC
$1.52B
| $510K | 0.28% | 8,800 -3,900 | -31% | -$226K |
|
83
New Jersey Resources
NJR
$4.75B
| $507K | 0.28% | 14,930 -1,600 | -10% | -$54.3K |
|
|
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $507K | 0.28% | 133,900 -22,200 | -14% | -$84.1K |
|
85
TruBridge
TBRG
$300M
| $505K | 0.28% | +22,700 | New | +$505K |
|
86
Champion Homes, Inc.
SKY
$4.26B
| $497K | 0.27% | 31,720 -115,083 | -78% | -$1.8M |
|
87
CyberArk
CYBR
$22.8B
| $496K | 0.27% | +5,800 | New | +$496K |
|
88
Gray Television
GTN
$626M
| $493K | 0.27% | 45,930 -7,320 | -14% | -$78.6K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493K | 0.27% | 35,331 -24,400 | -41% | -$340K |
|
90
MYR Group
MYRG
$2.91B
| $492K | 0.27% | +18,800 | New | +$492K |
|
91
Southwest Gas
SWX
$5.75B
| $489K | 0.27% | 7,030 -1,400 | -17% | -$97.4K |
|
92
CNO Financial Group
CNO
$3.83B
| $484K | 0.27% | 39,030 -7,100 | -15% | -$88K |
|
93
National Healthcare
NHC
$1.76B
| $481K | 0.27% | 6,700 -800 | -11% | -$57.4K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $475K | 0.26% | 32,950 -2,600 | -7% | -$37.5K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $473K | 0.26% | 200,600 +88,300 | +79% | +$208K |
|
96
Portland General Electric
POR
$4.69B
| $467K | 0.26% | 9,750 -4,100 | -30% | -$196K |
|
97
Griffon
GFF
$3.55B
| $466K | 0.26% | 36,800 +8,200 | +29% | +$104K |
|
98
Harmonic Inc
HLIT
$1.09B
| $464K | 0.26% | 80,600 | – | – |
|
|
DQ
99
Daqo New Energy
DQ
$1.7B
| $463K | 0.26% | +8,000 | New | +$463K |
|
100
Fulton Financial
FULT
$3.58B
| $461K | 0.25% | 40,100 -1,800 | -4% | -$20.7K |
|