OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$1.01B
| $762K | 0.15% | 23,000 -3,000 | -12% | -$99.4K |
|
127
Powell Industries
POWL
$3.21B
| $743K | 0.14% | +20,500 | New | +$743K |
|
128
Upland Software
UPLD
$81.4M
| $727K | 0.14% | 22,500 -5,500 | -20% | -$178K |
|
129
Vishay Intertechnology
VSH
$2.1B
| $721K | 0.14% | 35,450 -31,100 | -47% | -$633K |
|
130
Cheesecake Factory
CAKE
$3.06B
| $716K | 0.14% | 13,370 | – | – |
|
|
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $700K | 0.14% | +32,801 | New | +$700K |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.35B
| $684K | 0.13% | 28,860 -6,100 | -17% | -$145K |
|
133
CNX Resources
CNX
$4.13B
| $670K | 0.13% | 46,796 +500 | +1% | +$7.16K |
|
134
Oil States International
OIS
$339M
| $666K | 0.13% | 20,050 -3,500 | -15% | -$116K |
|
|
IIN
135
DELISTED
IntriCon Corporation
IIN
| $632K | 0.12% | 11,241 -159 | -1% | -$8.94K |
|
136
Century Communities
CCS
$1.96B
| $625K | 0.12% | 23,800 -16,100 | -40% | -$423K |
|
137
First Commonwealth Financial
FCF
$1.86B
| $621K | 0.12% | 38,500 | – | – |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $620K | 0.12% | 6,520 | – | – |
|
139
Apple
AAPL
$3.45T
| $618K | 0.12% | 2,736 -36 | -1% | -$8.13K |
|
140
Hancock Whitney
HWC
$5.33B
| $618K | 0.12% | 12,990 +1,300 | +11% | +$61.8K |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $604K | 0.12% | 12,230 +400 | +3% | +$19.8K |
|
|
142
Oshkosh
OSK
$8.92B
| $603K | 0.12% | 8,460 -107,776 | -93% | -$7.68M |
|
143
CACI
CACI
$10.6B
| $600K | 0.12% | 3,260 +100 | +3% | +$18.4K |
|
144
Tanger
SKT
$3.87B
| $600K | 0.12% | 26,210 | – | – |
|
145
American States Water
AWR
$2.87B
| $580K | 0.11% | 9,490 -100 | -1% | -$6.11K |
|
146
Federal Signal
FSS
$7.48B
| $576K | 0.11% | 21,510 +3,100 | +17% | +$83K |
|
147
Morningstar
MORN
$11.1B
| $563K | 0.11% | 4,470 | – | – |
|
148
REV Group
REVG
$2.6B
| $562K | 0.11% | 35,817 +4,400 | +14% | +$69K |
|
149
Heritage Insurance Holdings
HRTG
$706M
| $553K | 0.11% | 37,313 +73 | +0.2% | +$1.08K |
|
150
JPMorgan Chase
JPM
$829B
| $549K | 0.11% | 4,868 +3 | +0.1% | +$338 |
|