OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xencor
XNCR
$597M
| $242K | 0.07% |
10,100
+2,100
| +26% | +$50.3K |
|
127
Kimberly-Clark
KMB
$42.9B
| $239K | 0.07% |
1,813
+2
| +0.1% | +$264 |
|
128
Bank of New York Mellon
BK
$74.4B
| $234K | 0.07% |
4,949
+1
| +0% | +$47 |
|
129
Verizon
VZ
$186B
| $231K | 0.07% |
4,746
+10
| +0.2% | +$487 |
|
130
Lumentum
LITE
$9.92B
| $227K | 0.07% |
+4,246
| New | +$227K |
|
131
Newmont
NEM
$82.3B
| $226K | 0.07% |
6,855
-1
| -0% | -$33 |
|
132
Axogen
AXGN
$709M
| $219K | 0.06% |
+21,000
| New | +$219K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $216K | 0.06% |
+1,051
| New | +$216K |
|
134
Wells Fargo
WFC
$262B
| $207K | 0.06% |
3,719
+1
| +0% | +$56 |
|
135
Walmart
WMT
$805B
| $207K | 0.06% |
8,601
-201
| -2% | -$4.84K |
|
136
Groupon
GRPN
$942M
| $186K | 0.05% |
2,370
+1,600
| +208% | +$126K |
|
137
Vanda Pharmaceuticals
VNDA
$274M
| $148K | 0.04% |
+10,600
| New | +$148K |
|
138
BioCryst Pharmaceuticals
BCRX
$1.74B
| $144K | 0.04% |
+17,100
| New | +$144K |
|
|
CYOU
139
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-40,000
| Closed | -$849K |
|
140
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-27,200
| Closed | -$501K |
|
141
Artivion
AORT
$2.08B
| – | – |
-155,570
| Closed | -$2.98M |
|
142
Apyx Medical
APYX
$77.5M
| – | – |
-65,000
| Closed | -$233K |
|
143
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-23,000
| Closed | -$399K |
|
|
COE
144
51Talk Online Education Group
COE
$261M
| – | – |
-24,453
| Closed | -$1.52M |
|
145
America's Car Mart
CRMT
$302M
| – | – |
-21,000
| Closed | -$919K |
|
146
Inseego
INSG
$193M
| – | – |
-20,000
| Closed | -$488K |
|
147
Motorcar Parts of America
MPAA
$288M
| – | – |
-24,900
| Closed | -$670K |
|
148
Mercury Systems
MRCY
$4.07B
| – | – |
-8,300
| Closed | -$251K |
|
149
NeoGenomics
NEO
$1.04B
| – | – |
-121,700
| Closed | -$1.04M |
|
|
150
Pegasystems
PEGA
$9.21B
| – | – |
-232,026
| Closed | -$4.18M |
|