OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
-$10.3M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.2B
| $439K | 0.13% |
+17,822
| New | +$439K |
|
127
First Internet Bancorp
INBK
$213M
| $434K | 0.13% |
18,550
+2,310
| +14% | +$54K |
|
128
Travelers Companies
TRV
$62.3B
| $434K | 0.13% |
3,722
+85
| +2% | +$9.91K |
|
129
BJ's Restaurants
BJRI
$750M
| $420K | 0.12% |
10,100
-2,500
| -20% | -$104K |
|
130
Itron
ITRI
$5.48B
| $413K | 0.12% |
+9,900
| New | +$413K |
|
131
LSI Industries
LYTS
$692M
| $405K | 0.12% |
34,500
+8,600
| +33% | +$101K |
|
132
OraSure Technologies
OSUR
$233M
| $398K | 0.12% |
+55,000
| New | +$398K |
|
133
Amgen
AMGN
$152B
| $395K | 0.11% |
2,634
+103
| +4% | +$15.4K |
|
|
STRR
134
DELISTED
Star Equity Holdings
STRR
| $390K | 0.11% |
1,574
| – | – |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $386K | 0.11% |
25,900
+4,900
| +23% | +$73K |
|
136
Heidrick & Struggles
HSII
$1.05B
| $384K | 0.11% |
16,200
-8,500
| -34% | -$201K |
|
137
Apple
AAPL
$3.55T
| $378K | 0.11% |
13,864
+8
| +0.1% | +$218 |
|
138
A.O. Smith
AOS
$10.3B
| $374K | 0.11% |
9,800
-5,000
| -34% | -$191K |
|
|
NTUS
139
DELISTED
Natus Medical Inc
NTUS
| $373K | 0.11% |
9,700
-4,700
| -33% | -$181K |
|
|
EFII
140
DELISTED
Electronics for Imaging
EFII
| $365K | 0.11% |
8,600
-4,300
| -33% | -$183K |
|
141
QCR Holdings
QCRH
$1.33B
| $363K | 0.1% |
15,200
| – | – |
|
142
Globus Medical
GMED
$8.19B
| $361K | 0.1% |
15,200
+1,539
| +11% | +$36.6K |
|
143
Core Laboratories
CLB
$579M
| $356K | 0.1% |
3,170
-1,000
| -24% | -$112K |
|
144
Microsoft
MSFT
$3.69T
| $348K | 0.1% |
6,300
| – | – |
|
145
JPMorgan Chase
JPM
$813B
| $344K | 0.1% |
5,817
+97
| +2% | +$5.74K |
|
146
Johnson & Johnson
JNJ
$431B
| $339K | 0.1% |
3,132
+3
| +0.1% | +$325 |
|
147
Transact Technologies
TACT
$45.2M
| $334K | 0.1% |
41,000
-3,000
| -7% | -$24.4K |
|
148
Verizon
VZ
$186B
| $331K | 0.1% |
6,113
+9
| +0.1% | +$487 |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326K | 0.09% |
7,900
-3,200
| -29% | -$132K |
|
|
WEB
150
DELISTED
Web.com Group, Inc.
WEB
| $322K | 0.09% |
16,230
-11,320
| -41% | -$225K |
|