OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.01B
| $847K | 0.2% |
8,300
+4,300
| +108% | +$439K |
|
|
NVEE
127
DELISTED
NV5 Global
NVEE
| $842K | 0.2% |
27,200
+16,400
| +152% | +$508K |
|
128
Information Services Group
III
$249M
| $817K | 0.19% |
171,700
-70,400
| -29% | -$335K |
|
129
ATI
ATI
$10.6B
| $798K | 0.19% |
+30,000
| New | +$798K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $779K | 0.18% |
2,800
+1,650
| +143% | +$459K |
|
131
Cerus
CERS
$253M
| $758K | 0.18% |
210,600
+14,300
| +7% | +$51.5K |
|
132
Apple
AAPL
$3.55T
| $757K | 0.18% |
5,478
-179
| -3% | -$24.7K |
|
133
Magnolia Oil & Gas
MGY
$4.36B
| $757K | 0.18% |
38,200
+23,400
| +158% | +$464K |
|
134
LeMaitre Vascular
LMAT
$2.22B
| $725K | 0.17% |
+14,300
| New | +$725K |
|
135
Microsoft
MSFT
$3.67T
| $712K | 0.17% |
3,055
| – | – |
|
136
Caleres
CAL
$532M
| $695K | 0.16% |
+28,700
| New | +$695K |
|
137
Rocky Brands
RCKY
$218M
| $694K | 0.16% |
34,600
-800
| -2% | -$16K |
|
138
Ooma
OOMA
$345M
| $690K | 0.16% |
56,100
-1,200
| -2% | -$14.8K |
|
139
Arlo Technologies
ARLO
$1.88B
| $679K | 0.16% |
146,400
-22,100
| -13% | -$102K |
|
140
NOV
NOV
$4.92B
| $660K | 0.15% |
40,800
+20,100
| +97% | +$325K |
|
141
Monarch Casino & Resort
MCRI
$1.87B
| $651K | 0.15% |
11,600
+5,400
| +87% | +$303K |
|
142
Liberty Energy
LBRT
$1.67B
| $648K | 0.15% |
+51,100
| New | +$648K |
|
143
Banc of California
BANC
$2.66B
| $640K | 0.15% |
40,100
+13,400
| +50% | +$214K |
|
144
TechTarget
TTGT
$403M
| $628K | 0.15% |
10,600
+5,100
| +93% | +$302K |
|
145
Unum
UNM
$12.3B
| $617K | 0.14% |
+15,900
| New | +$617K |
|
146
Matador Resources
MTDR
$5.96B
| $612K | 0.14% |
+12,500
| New | +$612K |
|
147
Forward Air
FWRD
$918M
| $560K | 0.13% |
+6,200
| New | +$560K |
|
148
Texas Roadhouse
TXRH
$11.2B
| $454K | 0.11% |
+5,200
| New | +$454K |
|
149
Johnson & Johnson
JNJ
$427B
| $442K | 0.1% |
2,703
+3
| +0.1% | +$491 |
|
150
Murphy USA
MUSA
$7.43B
| $440K | 0.1% |
+1,600
| New | +$440K |
|