OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$405M
| $604K | 0.2% |
26,400
-1,200
| -4% | -$27.5K |
|
127
Primis Financial Corp
FRST
$280M
| $602K | 0.2% |
36,800
| – | – |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| $592K | 0.2% |
+17,700
| New | +$592K |
|
129
Microsoft
MSFT
$3.76T
| $590K | 0.2% |
3,740
| – | – |
|
130
TechTarget
TTGT
$417M
| $590K | 0.2% |
22,600
-1,800
| -7% | -$47K |
|
131
Matsons
MATX
$3.33B
| $585K | 0.19% |
14,345
-2,700
| -16% | -$110K |
|
132
Griffon
GFF
$3.8B
| $581K | 0.19% |
28,600
-6,400
| -18% | -$130K |
|
133
Walker & Dunlop
WD
$2.89B
| $581K | 0.19% |
8,986
-1,300
| -13% | -$84.1K |
|
|
IOTS
134
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $580K | 0.19% |
68,200
-20,900
| -23% | -$178K |
|
135
TD Synnex
SNX
$12.4B
| $561K | 0.19% |
8,718
-7,400
| -46% | -$476K |
|
|
BXRX
136
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $557K | 0.19% |
+58
| New | +$557K |
|
137
Clarus
CLAR
$141M
| $555K | 0.18% |
41,082
-38,068
| -48% | -$514K |
|
138
America's Car Mart
CRMT
$313M
| $548K | 0.18% |
5,000
-8,000
| -62% | -$877K |
|
|
ATRS
139
DELISTED
Antares Pharma, Inc.
ATRS
| $528K | 0.18% |
+112,300
| New | +$528K |
|
140
Mastercard
MA
$540B
| $524K | 0.17% |
1,753
-140
| -7% | -$41.8K |
|
141
Acco Brands
ACCO
$369M
| $499K | 0.17% |
53,300
-29,600
| -36% | -$277K |
|
|
PFNX
142
DELISTED
Pfenex Inc.
PFNX
| $496K | 0.17% |
+45,200
| New | +$496K |
|
143
Saic
SAIC
$5.03B
| $479K | 0.16% |
5,500
+400
| +8% | +$34.8K |
|
144
Timken Company
TKR
$5.44B
| $467K | 0.16% |
8,290
-6,500
| -44% | -$366K |
|
145
Greif
GEF
$3.59B
| $453K | 0.15% |
10,256
| – | – |
|
|
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | 0.15% |
16,800
| – | – |
|
147
Cato Corp
CATO
$90M
| $435K | 0.14% |
25,000
| – | – |
|
148
Urban Outfitters
URBN
$6.32B
| $433K | 0.14% |
15,600
+1,400
| +10% | +$38.9K |
|
149
Verint Systems
VRNT
$1.23B
| $411K | 0.14% |
14,585
-3,533
| -19% | -$99.6K |
|
150
Tecnoglass
TGLS
$3.42B
| $403K | 0.13% |
48,900
+4,900
| +11% | +$40.4K |
|