OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.79B
| $310K | 0.17% |
7,686
-1,300
| -14% | -$52.4K |
|
127
Werner Enterprises
WERN
$1.7B
| $308K | 0.17% |
8,500
-400
| -4% | -$14.5K |
|
128
Amgen
AMGN
$153B
| $307K | 0.17% |
1,512
+1
| +0.1% | +$203 |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $292K | 0.16% |
43,240
+2,100
| +5% | +$14.2K |
|
130
Iridium Communications
IRDM
$2.62B
| $290K | 0.16% |
13,000
-2,600
| -17% | -$58K |
|
131
Newmont
NEM
$82.8B
| $277K | 0.15% |
6,118
+4
| +0.1% | +$181 |
|
132
Plexus
PLXS
$3.64B
| $273K | 0.15% |
5,000
+700
| +16% | +$38.2K |
|
133
First Foundation Inc
FFWM
$493M
| $269K | 0.15% |
+26,300
| New | +$269K |
|
134
W&T Offshore
WTI
$263M
| $259K | 0.14% |
152,100
-32,200
| -17% | -$54.8K |
|
135
Jabil
JBL
$21.8B
| $251K | 0.14% |
10,200
+700
| +7% | +$17.2K |
|
136
Travelers Companies
TRV
$62.3B
| $248K | 0.14% |
2,498
+3
| +0.1% | +$298 |
|
137
ResMed
RMD
$39.4B
| $243K | 0.13% |
1,650
| – | – |
|
138
Timken Company
TKR
$5.23B
| $242K | 0.13% |
7,490
-800
| -10% | -$25.8K |
|
139
ePlus
PLUS
$1.85B
| $238K | 0.13% |
7,600
+800
| +12% | +$25.1K |
|
140
Vericel Corp
VCEL
$1.69B
| $231K | 0.13% |
25,170
-249,953
| -91% | -$2.29M |
|
141
Matsons
MATX
$3.24B
| $231K | 0.13% |
7,545
-6,800
| -47% | -$208K |
|
142
Benchmark Electronics
BHE
$1.41B
| $229K | 0.13% |
11,440
-8,400
| -42% | -$168K |
|
|
BXRX
143
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $227K | 0.13% |
66
+8
| +14% | +$27.5K |
|
144
Hancock Whitney
HWC
$5.28B
| $226K | 0.12% |
11,590
-9,000
| -44% | -$175K |
|
145
Farmers National Banc Corp
FMNB
$566M
| $222K | 0.12% |
+19,100
| New | +$222K |
|
146
MasterCraft Boat Holdings
MCFT
$363M
| $220K | 0.12% |
+30,100
| New | +$220K |
|
147
Clarus
CLAR
$134M
| $210K | 0.12% |
21,495
-19,587
| -48% | -$191K |
|
148
Walmart
WMT
$793B
| $206K | 0.11% |
5,442
-639
| -11% | -$24.2K |
|
149
Green Brick Partners
GRBK
$3.02B
| $206K | 0.11% |
25,533
-1,700
| -6% | -$13.7K |
|
150
Avient
AVNT
$3.35B
| $203K | 0.11% |
+10,700
| New | +$203K |
|