OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.76T
| $350K | 0.1% |
6,300
| – | – |
|
152
Wabash National
WNC
$451M
| $350K | 0.1% |
29,600
+900
| +3% | +$10.6K |
|
|
CSFL
153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $329K | 0.09% |
21,000
+2,200
| +12% | +$34.5K |
|
154
Johnson & Johnson
JNJ
$429B
| $321K | 0.09% |
3,129
-39
| -1% | -$4K |
|
155
Intel
INTC
$105B
| $317K | 0.09% |
9,210
+5
| +0.1% | +$172 |
|
156
LSI Industries
LYTS
$683M
| $316K | 0.09% |
25,900
-11,300
| -30% | -$138K |
|
|
TSYS
157
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $314K | 0.09% |
+63,200
| New | +$314K |
|
158
Radiant Logistics
RLGT
$297M
| $311K | 0.09% |
90,600
+47,600
| +111% | +$163K |
|
159
Caleres
CAL
$505M
| $308K | 0.09% |
11,500
-4,700
| -29% | -$126K |
|
160
UFP Industries
UFPI
$5.76B
| $308K | 0.09% |
4,500
-4,500
| -50% | -$308K |
|
|
PLPM
161
DELISTED
Planet Payment, Inc
PLPM
| $307K | 0.09% |
100,800
+23,200
| +30% | +$70.7K |
|
162
Arista Networks
ANET
$173B
| $304K | 0.09% |
3,900
-700
| -15% | -$54.6K |
|
163
Verizon
VZ
$184B
| $282K | 0.08% |
6,104
+10
| +0.2% | +$462 |
|
164
Mastercard
MA
$536B
| $261K | 0.07% |
2,676
-50
| -2% | -$4.88K |
|
165
Univest Financial
UVSP
$908M
| $259K | 0.07% |
+12,400
| New | +$259K |
|
166
Oxford Industries
OXM
$630M
| $249K | 0.07% |
3,900
-3,700
| -49% | -$236K |
|
167
Kimberly-Clark
KMB
$42.5B
| $246K | 0.07% |
1,934
+2
| +0.1% | +$254 |
|
|
EMKR
168
DELISTED
Emcore Corp
EMKR
| $240K | 0.07% |
39,200
+17,700
| +82% | +$108K |
|
169
Pacific Premier Bancorp
PPBI
| $236K | 0.07% |
11,100
-8,900
| -45% | -$189K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $234K | 0.07% |
9,127
+2
| +0% | +$51 |
|
171
Bank of New York Mellon
BK
$73.8B
| $233K | 0.07% |
5,655
+1
| +0% | +$41 |
|
172
Wells Fargo
WFC
$258B
| $231K | 0.06% |
4,249
+4
| +0.1% | +$217 |
|
173
Toyota
TM
$252B
| $223K | 0.06% |
1,814
+3
| +0.2% | +$369 |
|
174
Walmart
WMT
$793B
| $220K | 0.06% |
3,583
+1
| +0% | +$61 |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-30,400
| Closed | -$218K |
|