OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
OraSure Technologies
OSUR
|
$6.91M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.91M |
| 4 |
Tactile Systems Technology
TCMD
|
$4.67M |
| 5 |
Lumentum
LITE
|
$4.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Shopify
SHOP
|
$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 5 |
TAL Education Group
TAL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
101
DELISTED
Control4 Corporation
CTRL
| $582K | 0.16% | 29,700 -43,400 | -59% | -$850K |
|
|
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
| $575K | 0.16% | +20,000 | New | +$575K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| $569K | 0.16% | +100,000 | New | +$569K |
|
104
Apple
AAPL
$3.45T
| $529K | 0.15% | 3,671 +625 | +21% | +$90.1K |
|
|
PCMI
105
DELISTED
PCM, Inc
PCMI
| $521K | 0.14% | 27,809 +9,009 | +48% | +$169K |
|
106
Walker & Dunlop
WD
$2.9B
| $513K | 0.14% | 10,500 -1,100 | -9% | -$53.7K |
|
107
MasterCraft Boat Holdings
MCFT
$364M
| $500K | 0.14% | 25,600 -14,900 | -37% | -$291K |
|
108
JPMorgan Chase
JPM
$829B
| $492K | 0.14% | 5,383 +289 | +6% | +$26.4K |
|
|
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $479K | 0.13% | 34,800 -115,300 | -77% | -$1.59M |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $474K | 0.13% | +15,000 | New | +$474K |
|
111
Monster Beverage
MNST
$60.9B
| $462K | 0.13% | +9,300 | New | +$462K |
|
112
Radiant Logistics
RLGT
$305M
| $455K | 0.12% | 84,585 +32,985 | +64% | +$177K |
|
|
PMD
113
DELISTED
Psychemedics Corporation
PMD
| $424K | 0.12% | 17,000 -8,000 | -32% | -$200K |
|
114
Travelers Companies
TRV
$61.1B
| $418K | 0.11% | 3,304 -101 | -3% | -$12.8K |
|
|
SHLO
115
DELISTED
Shiloh Industries Inc
SHLO
| $417K | 0.11% | 35,555 +12,700 | +56% | +$149K |
|
116
Microsoft
MSFT
$3.77T
| $378K | 0.1% | 5,490 +90 | +2% | +$6.2K |
|
117
CPI Aerostructures
CVU
$32.6M
| $376K | 0.1% | +40,000 | New | +$376K |
|
118
Johnson & Johnson
JNJ
$427B
| $359K | 0.1% | 2,715 +123 | +5% | +$16.3K |
|
119
Amgen
AMGN
$155B
| $349K | 0.1% | 2,027 -300 | -13% | -$51.7K |
|
|
CBPO
120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $339K | 0.09% | 3,000 -32,385 | -92% | -$3.66M |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $334K | 0.09% | 6,600 | – | – |
|
122
Intel
INTC
$107B
| $327K | 0.09% | 9,680 +1,557 | +19% | +$52.6K |
|
123
Mastercard
MA
$538B
| $273K | 0.07% | 2,249 +101 | +5% | +$12.3K |
|
124
Axogen
AXGN
$743M
| $266K | 0.07% | 15,900 -5,100 | -24% | -$85.3K |
|
125
Willdan Group
WLDN
$1.61B
| $252K | 0.07% | 8,257 -2,700 | -25% | -$82.4K |
|