OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
| $766K | 0.15% | 141,300 +50,300 | +55% | +$273K |
|
|
TOWR
102
DELISTED
Tower International, Inc.
TOWR
| $761K | 0.15% | 36,180 +17,000 | +89% | +$358K |
|
103
First Commonwealth Financial
FCF
$1.86B
| $760K | 0.15% | 60,300 +11,000 | +22% | +$139K |
|
104
Vishay Intertechnology
VSH
$2.1B
| $758K | 0.15% | 41,050 -6,900 | -14% | -$127K |
|
105
Cousins Properties
CUZ
$4.95B
| $755K | 0.15% | 78,168 +23,900 | +44% | +$231K |
|
106
Timken Company
TKR
$5.38B
| $750K | 0.15% | 17,190 -500 | -3% | -$21.8K |
|
107
Wolverine World Wide
WWW
$2.6B
| $741K | 0.15% | 20,745 -6,400 | -24% | -$229K |
|
108
TD Synnex
SNX
$12.2B
| $731K | 0.15% | 7,659 +4,859 | +174% | +$464K |
|
109
Vishay Precision Group
VPG
$377M
| $715K | 0.14% | 20,900 -20,800 | -50% | -$712K |
|
110
Hope Bancorp
HOPE
$1.43B
| $712K | 0.14% | 54,400 +15,300 | +39% | +$200K |
|
111
Enterprise Financial Services Corp
EFSC
$2.27B
| $701K | 0.14% | 17,200 +100 | +0.6% | +$4.08K |
|
112
Sanmina
SANM
$6.26B
| $698K | 0.14% | +24,200 | New | +$698K |
|
113
Allient
ALNT
$769M
| $691K | 0.14% | 20,100 | – | – |
|
114
AGCO
AGCO
$8.07B
| $685K | 0.14% | 9,855 -3,200 | -25% | -$222K |
|
115
Lantheus
LNTH
$3.73B
| $685K | 0.14% | +28,000 | New | +$685K |
|
116
MasTec
MTZ
$14.3B
| $680K | 0.14% | 14,140 -8,500 | -38% | -$409K |
|
|
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
| $666K | 0.13% | 109,071 -90,929 | -45% | -$555K |
|
|
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | 0.13% | 39,400 -17,100 | -30% | -$288K |
|
119
Matsons
MATX
$3.31B
| $661K | 0.13% | 18,310 -890 | -5% | -$32.1K |
|
120
AMC Entertainment Holdings
AMC
$1.44B
| $651K | 0.13% | 43,868 +10,014 | +30% | +$149K |
|
121
Stifel
SF
$11.8B
| $650K | 0.13% | 12,320 +4,300 | +54% | +$227K |
|
122
CNO Financial Group
CNO
$3.83B
| $632K | 0.13% | 39,030 -5,900 | -13% | -$95.5K |
|
|
ORIT
123
DELISTED
Oritani Financial Corp. New
ORIT
| $617K | 0.12% | 37,120 -19,900 | -35% | -$331K |
|
124
Ducommun
DCO
$1.36B
| $616K | 0.12% | 14,150 +350 | +3% | +$15.2K |
|
125
Tetra Tech
TTEK
$9.57B
| $616K | 0.12% | 10,330 | – | – |
|