OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$319M
| $688K | 0.18% |
38,000
+5,300
| +16% | +$96K |
|
77
First Foundation Inc
FFWM
$490M
| $656K | 0.17% |
32,800
+6,500
| +25% | +$130K |
|
78
Microsoft
MSFT
$3.77T
| $649K | 0.17% |
2,920
-70
| -2% | -$15.6K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $625K | 0.16% |
17,620
-690
| -4% | -$24.5K |
|
80
Patterson-UTI
PTEN
$2.24B
| $600K | 0.16% |
+114,000
| New | +$600K |
|
81
Adtran
ADTN
$751M
| $588K | 0.15% |
39,800
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $569K | 0.15% |
4,477
+4
| +0.1% | +$508 |
|
83
Shopify
SHOP
$184B
| $567K | 0.15% |
501
+142
| +40% | +$161K |
|
84
Cross Country Healthcare
CCRN
$438M
| $566K | 0.15% |
+63,800
| New | +$566K |
|
85
Vishay Precision Group
VPG
$377M
| $560K | 0.15% |
+17,800
| New | +$560K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $540K | 0.14% |
3,956
+715
| +22% | +$97.6K |
|
87
Clearfield
CLFD
$450M
| $534K | 0.14% |
21,600
| – | – |
|
88
Mercantile Bank Corp
MBWM
$800M
| $530K | 0.14% |
19,500
+1,100
| +6% | +$29.9K |
|
89
The Joint Corp
JYNT
$165M
| $525K | 0.14% |
+20,000
| New | +$525K |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $504K | 0.13% |
+7,900
| New | +$504K |
|
91
Enterprise Financial Services Corp
EFSC
$2.27B
| $498K | 0.13% |
14,256
-14,549
| -51% | -$508K |
|
92
Mastercard
MA
$538B
| $480K | 0.13% |
1,344
+1
| +0.1% | +$357 |
|
93
Preformed Line Products
PLPC
$941M
| $479K | 0.13% |
7,000
| – | – |
|
94
Ribbon Communications
RBBN
$722M
| $472K | 0.12% |
+72,000
| New | +$472K |
|
95
Alibaba
BABA
$322B
| $468K | 0.12% |
2,010
-55
| -3% | -$12.8K |
|
96
Vitamin Cottage Natural Grocers
NGVC
$883M
| $429K | 0.11% |
31,200
+8,400
| +37% | +$116K |
|
97
Mercury Systems
MRCY
$4.05B
| $422K | 0.11% |
4,790
-3,120
| -39% | -$275K |
|
98
Unity
U
$16.7B
| $409K | 0.11% |
+2,664
| New | +$409K |
|
|
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
| $407K | 0.11% |
+70,000
| New | +$407K |
|
|
INOV
100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $401K | 0.11% |
22,080
-41,600
| -65% | -$756K |
|