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 | |
|---|---|---|---|---|---|---|
101
Full House Resorts
FLL
$132M
| $393K | 0.1% |
+100,000
| New | +$393K |
|
102
Johnson & Johnson
JNJ
$427B
| $391K | 0.1% |
2,484
+3
| +0.1% | +$472 |
|
103
Newmont
NEM
$81.7B
| $374K | 0.1% |
6,238
-143
| -2% | -$8.57K |
|
|
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | 0.1% |
88,600
-84,250
| -49% | -$354K |
|
105
Helix Energy Solutions
HLX
$969M
| $350K | 0.09% |
83,300
| – | – |
|
106
Accuray
ARAY
$157M
| $349K | 0.09% |
83,800
-97,400
| -54% | -$406K |
|
107
Travelers Companies
TRV
$61.1B
| $349K | 0.09% |
2,488
+3
| +0.1% | +$421 |
|
108
Amgen
AMGN
$155B
| $344K | 0.09% |
1,494
+1
| +0.1% | +$230 |
|
109
Amazon
AMZN
$2.44T
| $326K | 0.09% |
100
| – | – |
|
110
RPC Inc
RES
$1.05B
| $316K | 0.08% |
+100,283
| New | +$316K |
|
111
ResMed
RMD
$40.2B
| $308K | 0.08% |
1,450
| – | – |
|
112
Chegg
CHGG
$159M
| $307K | 0.08% |
+3,400
| New | +$307K |
|
113
Clean Harbors
CLH
$13B
| $304K | 0.08% |
+4,000
| New | +$304K |
|
114
Intel
INTC
$107B
| $296K | 0.08% |
5,936
+2
| +0% | +$100 |
|
115
TTEC Holdings
TTEC
$184M
| $292K | 0.08% |
4,000
| – | – |
|
116
Matsons
MATX
$3.31B
| $291K | 0.08% |
5,100
| – | – |
|
117
MaxLinear
MXL
$1.37B
| $290K | 0.08% |
+7,600
| New | +$290K |
|
118
Hillenbrand
HI
$1.79B
| $275K | 0.07% |
+6,900
| New | +$275K |
|
119
Green Dot
GDOT
$771M
| $268K | 0.07% |
4,800
| – | – |
|
120
ASGN Inc
ASGN
$2.38B
| $267K | 0.07% |
+3,200
| New | +$267K |
|
121
Arcosa
ACA
$4.85B
| $253K | 0.07% |
4,600
| – | – |
|
122
Walmart
WMT
$774B
| $253K | 0.07% |
1,757
| – | – |
|
123
Select Medical
SEM
$1.61B
| $252K | 0.07% |
+9,100
| New | +$252K |
|
124
Stewart Information Services
STC
$2.04B
| $242K | 0.06% |
+5,000
| New | +$242K |
|
125
Builders FirstSource
BLDR
$15.3B
| $241K | 0.06% |
+5,900
| New | +$241K |
|