OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $607K | 0.12% |
65,158
-21,400
| -25% | -$199K |
|
127
Radian Group
RDN
$4.74B
| $594K | 0.12% |
28,660
-8,700
| -23% | -$180K |
|
128
Heritage Insurance Holdings
HRTG
$748M
| $589K | 0.12% |
40,313
+5,000
| +14% | +$73.1K |
|
|
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $579K | 0.12% |
21,101
| – | – |
|
130
National Health Investors
NHI
$3.68B
| $577K | 0.12% |
7,340
+1,900
| +35% | +$149K |
|
131
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $547K | 0.11% |
22,800
-4,500
| -16% | -$108K |
|
132
Fulton Financial
FULT
$3.54B
| $546K | 0.11% |
+35,300
| New | +$546K |
|
133
Tanger
SKT
$3.84B
| $544K | 0.11% |
25,910
-200
| -0.8% | -$4.2K |
|
134
Primis Financial Corp
FRST
$277M
| $539K | 0.11% |
36,800
| – | – |
|
135
Airgain
AIRG
$50.2M
| $538K | 0.11% |
+41,900
| New | +$538K |
|
136
Eagle Bancorp
EGBN
$595M
| $537K | 0.11% |
+10,700
| New | +$537K |
|
137
Ascent Industries
ACNT
$113M
| $532K | 0.11% |
35,000
| – | – |
|
|
POLY
138
DELISTED
Plantronics, Inc.
POLY
| $516K | 0.1% |
+11,200
| New | +$516K |
|
139
Walker & Dunlop
WD
$2.79B
| $508K | 0.1% |
+9,986
| New | +$508K |
|
140
Carpenter Technology
CRS
$11.8B
| $504K | 0.1% |
11,000
-5,000
| -31% | -$229K |
|
141
Dana Inc
DAN
$2.66B
| $500K | 0.1% |
28,180
+11,100
| +65% | +$197K |
|
142
Apple
AAPL
$3.54T
| $496K | 0.1% |
2,610
-29
| -1% | -$5.51K |
|
143
JPMorgan Chase
JPM
$824B
| $487K | 0.1% |
4,809
+5
| +0.1% | +$506 |
|
144
O-I Glass
OI
$1.92B
| $486K | 0.1% |
+25,600
| New | +$486K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.37B
| $477K | 0.1% |
21,760
-9,900
| -31% | -$217K |
|
146
Champions Oncology
CSBR
$95.8M
| $470K | 0.09% |
48,033
+10,800
| +29% | +$106K |
|
147
Pediatrix Medical
MD
$1.45B
| $447K | 0.09% |
16,465
+8,765
| +114% | +$238K |
|
148
Mastercard
MA
$536B
| $446K | 0.09% |
1,893
+1
| +0.1% | +$236 |
|
149
Microsoft
MSFT
$3.76T
| $445K | 0.09% |
3,770
| – | – |
|
|
BGG
150
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | 0.09% |
+37,600
| New | +$445K |
|