OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25
Top Buys
| 1 |
Rogers Corp
ROG
|
$14M |
| 2 |
COHR
Coherent Inc
COHR
|
$8.25M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Extreme Networks
EXTR
|
$4.85M |
| 5 |
Burlington
BURL
|
$4.68M |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$15.2M |
| 3 |
Glaukos
GKOS
|
$8.66M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$7.48M |
| 5 |
MaxLinear
MXL
|
$7.18M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.93B
| $365K | 0.1% |
+9,560
| New | +$365K |
|
127
Intel
INTC
$105B
| $363K | 0.1% |
9,543
-137
| -1% | -$5.21K |
|
128
Associated Banc-Corp
ASB
$4.36B
| $358K | 0.1% |
+14,760
| New | +$358K |
|
129
Amgen
AMGN
$153B
| $354K | 0.1% |
1,896
-131
| -6% | -$24.5K |
|
130
First American
FAF
$6.63B
| $349K | 0.1% |
+6,990
| New | +$349K |
|
|
AEGN
131
DELISTED
Aegion Corp
AEGN
| $320K | 0.09% |
+13,765
| New | +$320K |
|
132
Axogen
AXGN
$718M
| $308K | 0.09% |
15,900
| – | – |
|
133
Mastercard
MA
$536B
| $303K | 0.08% |
2,149
-100
| -4% | -$14.1K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $301K | 0.08% |
10,130
-4,870
| -32% | -$145K |
|
135
First Commonwealth Financial
FCF
$1.85B
| $299K | 0.08% |
+21,180
| New | +$299K |
|
136
Matsons
MATX
$3.24B
| $273K | 0.08% |
+9,690
| New | +$273K |
|
137
Willdan Group
WLDN
$1.52B
| $268K | 0.07% |
8,257
| – | – |
|
138
Ryman Hospitality Properties
RHP
$6.29B
| $260K | 0.07% |
+4,165
| New | +$260K |
|
139
Insmed
INSM
$30.3B
| $259K | 0.07% |
+8,300
| New | +$259K |
|
140
Bank of New York Mellon
BK
$73.8B
| $256K | 0.07% |
4,833
-38
| -0.8% | -$2.01K |
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| $255K | 0.07% |
32,300
| – | – |
|
142
Bruker
BRKR
$4.45B
| $248K | 0.07% |
+8,350
| New | +$248K |
|
|
BBT
143
Beacon Financial Corporation
BBT
$1.22B
| $243K | 0.07% |
+6,260
| New | +$243K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | 0.07% |
14,010
+950
| +7% | +$15.9K |
|
145
Newmont
NEM
$82.8B
| $234K | 0.07% |
6,236
+3
| +0% | +$113 |
|
146
Williams-Sonoma
WSM
$23.4B
| $234K | 0.07% |
+4,690
| New | +$234K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $233K | 0.06% |
+5,120
| New | +$233K |
|
148
Hyster-Yale Materials Handling
HY
$646M
| $232K | 0.06% |
3,033
-30,874
| -91% | -$2.36M |
|
149
Xencor
XNCR
$594M
| $231K | 0.06% |
10,100
| – | – |
|
150
CVD Equipment Corp
CVV
$19.8M
| $220K | 0.06% |
20,000
| – | – |
|