OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.69B
| $629K | 0.14% |
43,580
+11,800
| +37% | +$170K |
|
127
National Health Investors
NHI
$3.66B
| $629K | 0.14% |
7,640
| – | – |
|
128
Marchex
MCHX
$87.5M
| $626K | 0.14% |
199,300
+124,300
| +166% | +$390K |
|
129
Airgain
AIRG
$49.4M
| $624K | 0.14% |
53,100
+11,200
| +27% | +$132K |
|
130
PBF Energy
PBF
$3.28B
| $624K | 0.14% |
22,960
+3,960
| +21% | +$108K |
|
131
Magnite
MGNI
$3.54B
| $617K | 0.14% |
+70,800
| New | +$617K |
|
132
National Healthcare
NHC
$1.76B
| $614K | 0.14% |
7,500
-800
| -10% | -$65.5K |
|
133
Fulton Financial
FULT
$3.56B
| $591K | 0.13% |
36,500
| – | – |
|
134
Walker & Dunlop
WD
$2.81B
| $575K | 0.13% |
10,286
| – | – |
|
135
Primis Financial Corp
FRST
$276M
| $566K | 0.13% |
36,800
| – | – |
|
136
Apple
AAPL
$3.52T
| $565K | 0.13% |
10,084
-364
| -3% | -$20.4K |
|
|
SCTL
137
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $554K | 0.13% |
+55,750
| New | +$554K |
|
138
TechTarget
TTGT
$405M
| $550K | 0.12% |
24,400
-9,100
| -27% | -$205K |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.38B
| $548K | 0.12% |
25,960
+5,500
| +27% | +$116K |
|
140
JPMorgan Chase
JPM
$833B
| $545K | 0.12% |
4,629
-184
| -4% | -$21.7K |
|
141
Veracyte
VCYT
$2.43B
| $540K | 0.12% |
22,500
-6,300
| -22% | -$151K |
|
142
Microsoft
MSFT
$3.76T
| $520K | 0.12% |
3,740
-30
| -0.8% | -$4.17K |
|
143
Mastercard
MA
$535B
| $514K | 0.12% |
1,893
| – | – |
|
144
TAL Education Group
TAL
$6.27B
| $514K | 0.12% |
15,000
-25,000
| -63% | -$857K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.11% |
6,400
-1,500
| -19% | -$119K |
|
146
Matrix Service
MTRX
$401M
| $473K | 0.11% |
27,600
| – | – |
|
147
Unifirst Corp
UNF
$3.28B
| $468K | 0.11% |
2,400
-400
| -14% | -$78K |
|
148
Saic
SAIC
$5B
| $445K | 0.1% |
+5,100
| New | +$445K |
|
149
Cato Corp
CATO
$86M
| $440K | 0.1% |
+25,000
| New | +$440K |
|
150
Artivion
AORT
$2.09B
| $419K | 0.09% |
15,444
-7,000
| -31% | -$190K |
|