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 | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.47B
| $440K | 0.24% | 34,440 -2,500 | -7% | -$31.9K |
|
102
Radian Group
RDN
$4.72B
| $440K | 0.24% | 33,960 +4,000 | +13% | +$51.8K |
|
|
OXFD
103
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $438K | 0.24% | 47,300 -17,900 | -27% | -$166K |
|
104
Hope Bancorp
HOPE
$1.43B
| $435K | 0.24% | 52,900 -3,600 | -6% | -$29.6K |
|
105
Mastercard
MA
$538B
| $421K | 0.23% | 1,743 -10 | -0.6% | -$2.42K |
|
106
Wolverine World Wide
WWW
$2.6B
| $419K | 0.23% | 27,582 -2,900 | -10% | -$44.1K |
|
107
Granite Construction
GVA
$4.72B
| $408K | 0.23% | 26,900 +18,400 | +216% | +$279K |
|
108
Accuray
ARAY
$157M
| $405K | 0.22% | +213,300 | New | +$405K |
|
109
Graphic Packaging
GPK
$6.6B
| $405K | 0.22% | 33,200 -11,100 | -25% | -$135K |
|
110
AGCO
AGCO
$8.07B
| $404K | 0.22% | 8,555 -2,800 | -25% | -$132K |
|
111
JPMorgan Chase
JPM
$829B
| $404K | 0.22% | 4,486 -67 | -1% | -$6.03K |
|
|
PFNX
112
DELISTED
Pfenex Inc.
PFNX
| $399K | 0.22% | 45,200 | – | – |
|
113
Boot Barn
BOOT
$5.43B
| $393K | 0.22% | 30,400 +13,600 | +81% | +$176K |
|
114
M/I Homes
MHO
$3.89B
| $392K | 0.22% | 23,700 +6,500 | +38% | +$108K |
|
115
Allient
ALNT
$769M
| $391K | 0.22% | 16,500 -7,300 | -31% | -$173K |
|
116
Dana Inc
DAN
$2.64B
| $383K | 0.21% | 48,980 +4,300 | +10% | +$33.6K |
|
|
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | 0.2% | 21,468 +13,062 | +155% | +$225K |
|
118
Skywest
SKYW
$4.9B
| $367K | 0.2% | 14,000 -63,008 | -82% | -$1.65M |
|
119
Carpenter Technology
CRS
$12B
| $359K | 0.2% | 18,400 +6,100 | +50% | +$119K |
|
120
Sea Limited
SE
$110B
| $359K | 0.2% | 8,100 +3,024 | +60% | +$134K |
|
121
Impinj
PI
$5.45B
| $351K | 0.19% | 21,000 -14,300 | -41% | -$239K |
|
122
Comtech Telecommunications
CMTL
$57.3M
| $348K | 0.19% | 26,200 -400 | -2% | -$5.31K |
|
123
National Health Investors
NHI
$3.72B
| $344K | 0.19% | 6,940 -1,000 | -13% | -$49.6K |
|
124
Intel
INTC
$107B
| $329K | 0.18% | 6,082 -29 | -0.5% | -$1.57K |
|
125
Johnson & Johnson
JNJ
$427B
| $315K | 0.17% | 2,406 +3 | +0.1% | +$393 |
|