OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $942K | 0.19% |
3,055
| – | – |
|
102
Ooma
OOMA
$356M
| $874K | 0.18% |
58,300
| – | – |
|
103
CarGurus
CARG
$3.51B
| $856K | 0.17% |
20,150
+2,550
| +14% | +$108K |
|
104
First Foundation Inc
FFWM
$493M
| $855K | 0.17% |
35,200
+1,500
| +4% | +$36.4K |
|
105
Lifetime Brands
LCUT
$92.9M
| $776K | 0.16% |
60,400
| – | – |
|
106
Universal Technical Institute
UTI
$1.5B
| $720K | 0.14% |
+81,300
| New | +$720K |
|
107
Trex
TREX
$6.41B
| $559K | 0.11% |
8,560
-250
| -3% | -$16.3K |
|
108
JPMorgan Chase
JPM
$824B
| $552K | 0.11% |
4,050
+3
| +0.1% | +$409 |
|
109
Evolent Health
EVH
$1.11B
| $552K | 0.11% |
+17,100
| New | +$552K |
|
110
Clean Harbors
CLH
$12.9B
| $547K | 0.11% |
4,900
+2,000
| +69% | +$223K |
|
111
Stride
LRN
$6.97B
| $509K | 0.1% |
14,000
+2,800
| +25% | +$102K |
|
112
Cabot Corp
CBT
$4.28B
| $486K | 0.1% |
7,100
+2,000
| +39% | +$137K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.37B
| $485K | 0.1% |
13,500
| – | – |
|
114
Interparfums
IPAR
$3.65B
| $484K | 0.1% |
5,500
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $476K | 0.1% |
2,688
+2
| +0.1% | +$354 |
|
116
RF Industries
RFIL
$68.6M
| $469K | 0.09% |
65,000
| – | – |
|
117
Newmont
NEM
$82.8B
| $465K | 0.09% |
5,857
+6
| +0.1% | +$476 |
|
118
Korn Ferry
KFY
$3.85B
| $455K | 0.09% |
7,000
+500
| +8% | +$32.5K |
|
119
Merit Medical Systems
MMSI
$5.34B
| $452K | 0.09% |
6,800
+2,600
| +62% | +$173K |
|
120
Preformed Line Products
PLPC
$934M
| $444K | 0.09% |
7,000
| – | – |
|
121
Revolve Group
RVLV
$1.61B
| $430K | 0.09% |
8,000
+1,700
| +27% | +$91.4K |
|
122
Diodes
DIOD
$2.45B
| $426K | 0.09% |
4,900
+1,500
| +44% | +$130K |
|
123
Franklin Electric
FELE
$4.29B
| $424K | 0.08% |
+5,100
| New | +$424K |
|
124
Travelers Companies
TRV
$62.3B
| $406K | 0.08% |
2,220
+2
| +0.1% | +$366 |
|
125
ABM Industries
ABM
$3.03B
| $391K | 0.08% |
+8,500
| New | +$391K |
|