OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $978K | 0.19% | 20,838 +300 | +1% | +$14.1K |
|
|
USAP
102
DELISTED
Universal Stainless & Alloy
USAP
| $969K | 0.19% | +38,000 | New | +$969K |
|
103
Carpenter Technology
CRS
$12B
| $949K | 0.18% | 16,100 +3,200 | +25% | +$189K |
|
104
Enterprise Financial Services Corp
EFSC
$2.27B
| $934K | 0.18% | 17,600 | – | – |
|
105
New Jersey Resources
NJR
$4.75B
| $919K | 0.18% | 19,930 +100 | +0.5% | +$4.61K |
|
|
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
| $919K | 0.18% | 59,120 +8,000 | +16% | +$124K |
|
107
Artivion
AORT
$2.07B
| $899K | 0.17% | +25,544 | New | +$899K |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $891K | 0.17% | 52,831 -1,300 | -2% | -$21.9K |
|
109
MasTec
MTZ
$14.3B
| $881K | 0.17% | 19,740 +3,700 | +23% | +$165K |
|
110
Southwest Gas
SWX
$5.75B
| $880K | 0.17% | 11,130 +100 | +0.9% | +$7.91K |
|
111
Ameresco
AMRC
$1.34B
| $868K | 0.17% | 63,608 -40,200 | -39% | -$549K |
|
112
Camtek
CAMT
$3.78B
| $864K | 0.17% | 100,800 -10,000 | -9% | -$85.7K |
|
|
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $857K | 0.17% | 28,400 +300 | +1% | +$9.05K |
|
114
Timken Company
TKR
$5.38B
| $842K | 0.16% | 16,890 +1,300 | +8% | +$64.8K |
|
115
Veracyte
VCYT
$2.39B
| $836K | 0.16% | +87,500 | New | +$836K |
|
116
Tetra Tech
TTEK
$9.57B
| $808K | 0.16% | 11,830 +700 | +6% | +$47.8K |
|
117
The Ensign Group
ENSG
$9.91B
| $806K | 0.16% | 21,260 | – | – |
|
118
Ascent Industries
ACNT
$114M
| $800K | 0.16% | +35,000 | New | +$800K |
|
|
LBY
119
DELISTED
Libbey, Inc.
LBY
| $797K | 0.15% | +91,087 | New | +$797K |
|
120
CNO Financial Group
CNO
$3.83B
| $777K | 0.15% | 36,630 +2,600 | +8% | +$55.2K |
|
121
Radian Group
RDN
$4.72B
| $776K | 0.15% | 37,560 +900 | +2% | +$18.6K |
|
122
Ducommun
DCO
$1.36B
| $776K | 0.15% | +19,000 | New | +$776K |
|
123
Bruker
BRKR
$5.16B
| $774K | 0.15% | 23,130 +500 | +2% | +$16.7K |
|
124
AMC Entertainment Holdings
AMC
$1.44B
| $767K | 0.15% | 37,436 -15,147 | -29% | -$310K |
|
|
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $764K | 0.15% | 56,000 +4,300 | +8% | +$58.7K |
|